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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.4B
$3.84M 0.17%
132,450
+51,975
+65% +$1.39M
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
$3.7M 0.16%
3,122
+1,197
+62% +$1.4M
BHI
153
DELISTED
Baker Hughes
BHI
$3.7M 0.16%
56,875
+21,875
+63% +$1.29M
MTW icon
154
Manitowoc
MTW
$516M
$3.61M 0.16%
126,748
-10,431
-8% -$267K
EMR icon
155
Emerson Electric
EMR
$82.9B
$3.59M 0.16%
53,790
+1,527
+3% +$100K
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.58M 0.16%
+133,250
New +$3.18M
AIG icon
157
American International
AIG
$41.9B
$3.52M 0.16%
70,367
+1,674
+2% +$83.2K
WLK icon
158
Westlake Corp
WLK
$9.46B
$3.45M 0.15%
52,150
+22,400
+75% +$1.42M
INTC icon
159
Intel
INTC
$466B
$3.43M 0.15%
132,834
-73,892
-36% -$1.84M
WNR
160
DELISTED
Western Refining Inc
WNR
$3.42M 0.15%
88,467
-108,695
-55% -$4.27M
BLMN icon
161
Bloomin' Brands
BLMN
$680M
$3.4M 0.15%
140,867
+54,125
+62% +$1.28M
SM icon
162
SM Energy
SM
$7.96B
$3.38M 0.15%
47,430
+19,700
+71% +$1.54M
MAT icon
163
Mattel
MAT
$4.17B
$3.36M 0.15%
83,831
-184,120
-69% -$7.31M
HSIC icon
164
Henry Schein
HSIC
$9.74B
$3.36M 0.15%
71,719
+53,869
+302% +$2.46M
JNPR
165
DELISTED
Juniper Networks
JNPR
$3.27M 0.15%
+127,150
New +$3.32M
CPA icon
166
Copa Holdings
CPA
$5.56B
$3.27M 0.15%
22,550
+9,575
+74% +$1.33M
NFLX icon
167
Netflix
NFLX
$292B
$3.22M 0.14%
+640,500
New +$3.67M
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.2M 0.14%
88,787
-5,092
-5% -$180K
PEP icon
169
PepsiCo
PEP
$186B
$3.19M 0.14%
38,254
-136
-0.4% -$11K
IEV icon
170
iShares Europe ETF
IEV
$1.63B
$3.15M 0.14%
65,206
+2,388
+4% +$113K
KEX icon
171
Kirby Corp
KEX
$7.95B
$3.15M 0.14%
31,075
+13,325
+75% +$1.34M
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.11M 0.14%
58,970
+4,856
+9% +$256K
SAPE
173
DELISTED
SAPIENT CORP
SAPE
$3.09M 0.14%
181,375
+77,925
+75% +$1.31M
GME icon
174
GameStop
GME
$9.5B
$3.06M 0.14%
+297,908
New +$2.86M
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
$3.05M 0.14%
+94,700
New +$3.49M
5 6
7
8 9

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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.