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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.7B
$4.35M 0.19%
60,836
+478
+0.8% +$32.8K
FLR icon
152
Fluor
FLR
$7.29B
$4.31M 0.18%
56,056
+833
+2% +$63.5K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$4.14M 0.18%
91,075
+725
+0.8% +$33.6K
INTC icon
154
Intel
INTC
$464B
$4.12M 0.18%
133,388
+554
+0.4% +$15.2K
DBE icon
155
Invesco DB Energy Fund
DBE
$93.4M
$4.1M 0.18%
133,249
+80,279
+152% +$2.4M
NFLX icon
156
Netflix
NFLX
$292B
$4.05M 0.17%
644,000
+3,500
+0.5% +$18.9K
CCI icon
157
Crown Castle
CCI
$32.7B
$4.01M 0.17%
+54,000
New +$4.05M
MET icon
158
MetLife
MET
$61B
$3.99M 0.17%
80,640
-5,548
-6% -$260K
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.98M 0.17%
134,225
+975
+0.7% +$27.7K
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.98M 0.17%
32,275
+6,525
+25% +$721K
SM icon
161
SM Energy
SM
$7.96B
$3.98M 0.17%
47,325
-105
-0.2% -$8.05K
WY icon
162
Weyerhaeuser
WY
$17.3B
$3.97M 0.17%
119,943
+55,851
+87% +$1.69M
JNPR
163
DELISTED
Juniper Networks
JNPR
$3.95M 0.17%
160,950
+33,800
+27% +$840K
BCR
164
DELISTED
CR Bard Inc.
BCR
$3.94M 0.17%
27,550
+25,550
+1,278% +$3.65M
MS icon
165
Morgan Stanley
MS
$337B
$3.92M 0.17%
121,349
-547,053
-82% -$16.9M
WNR
166
DELISTED
Western Refining Inc
WNR
$3.91M 0.17%
104,109
+15,642
+18% +$631K
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.81M 0.16%
57,945
+52,775
+1,021% +$3.27M
LNC icon
168
Lincoln National
LNC
$7.91B
$3.68M 0.16%
71,510
-7,023
-9% -$347K
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
$3.67M 0.16%
95,264
+564
+0.6% +$19K
TMHC icon
170
Taylor Morrison
TMHC
$6.67B
$3.56M 0.15%
158,788
+74,338
+88% +$1.61M
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.55M 0.15%
52,054
-24,323
-32% -$1.93M
EMR icon
172
Emerson Electric
EMR
$82.9B
$3.51M 0.15%
52,895
-895
-2% -$60.2K
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
$3.44M 0.15%
2,856
-266
-9% -$317K
HAR
174
DELISTED
Harman International Industries
HAR
$3.44M 0.15%
32,050
+8,300
+35% +$882K
PEP icon
175
PepsiCo
PEP
$186B
$3.4M 0.15%
38,064
-190
-0.5% -$16.4K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.