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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$2.07B
$10.3M 0.24%
+315,138
New +$10.3M
DCT
127
DELISTED
DCT Industrial Trust Inc.
DCT
$10.3M 0.24%
275,524
-6,330
-2% -$233K
UGI icon
128
UGI
UGI
$8B
$9.96M 0.23%
294,874
+23,960
+9% +$831K
TXT icon
129
Textron
TXT
$16.6B
$9.92M 0.23%
236,111
+185,650
+368% +$7.67M
STOR
130
DELISTED
STORE Capital Corporation
STOR
$9.51M 0.22%
+409,820
New +$9.16M
UE icon
131
Urban Edge Properties
UE
$2.94B
$9.36M 0.22%
+399,120
New +$9.31M
OTEX icon
132
Open Text
OTEX
$5.43B
$9.27M 0.22%
386,734
-5,988
-2% -$141K
WKC icon
133
World Kinect Corp
WKC
$1.96B
$9.18M 0.21%
+238,800
New +$9.77M
CCL icon
134
Carnival Corporation Ltd
CCL
$36.1B
$9.11M 0.21%
167,281
-687
-0.4% -$35.6K
INCY icon
135
Incyte
INCY
$23.5B
$9.11M 0.21%
84,000
+62,225
+286% +$6.94M
EIG icon
136
Employers Holdings
EIG
$908M
$9.03M 0.21%
330,814
+265,035
+403% +$6.84M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9M 0.21%
207,373
-1,946
-0.9% -$87K
SWX icon
138
Southwest Gas
SWX
$6.74B
$8.96M 0.21%
162,532
+85,577
+111% +$4.88M
DAL icon
139
Delta Air Lines
DAL
$55.9B
$8.93M 0.21%
176,130
+1,550
+0.9% +$76.6K
TBI
140
Trueblue
TBI
$234M
$8.89M 0.21%
345,275
+188,110
+120% +$5.08M
AIV
141
Aimco
AIV
$380M
$8.89M 0.21%
+1,667,096
New +$8.58M
PLUS icon
142
ePlus
PLUS
$2.33B
$8.87M 0.21%
380,412
+163,120
+75% +$3.67M
BFX
143
DELISTED
BowFlex Inc.
BFX
$8.84M 0.21%
528,826
+346,434
+190% +$6.08M
GFF icon
144
Griffon
GFF
$4.16B
$8.82M 0.21%
495,754
+354,280
+250% +$6.19M
GBCI icon
145
Glacier Bancorp
GBCI
$6.55B
$8.79M 0.21%
331,490
+157,661
+91% +$4.36M
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$8.69M 0.2%
361,499
-3,890
-1% -$99.2K
COF icon
147
Capital One
COF
$124B
$8.61M 0.2%
+119,265
New +$9.14M
EVR icon
148
Evercore
EVR
$13.1B
$8.52M 0.2%
157,624
+137,006
+664% +$7.4M
JACK icon
149
Jack in the Box
JACK
$278M
$8.49M 0.2%
110,715
+24,080
+28% +$1.83M
CIEN icon
150
Ciena
CIEN
$55.3B
$8.28M 0.19%
400,121
-25,818
-6% -$593K
4 5
6
7 8

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.