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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19.2B
$4.21M 0.18%
+75,335
New +$3.82M
RVTY icon
152
Revvity
RVTY
$12.3B
$4.14M 0.18%
94,862
– –
NFLX icon
153
Netflix
NFLX
$292B
$4.13M 0.18%
640,500
-3,500
-0.5% -$22.7K
PBF icon
154
PBF Energy
PBF
$7.29B
$4.11M 0.17%
171,200
-100
-0.1% -$2.64K
DECK icon
155
Deckers Outdoor
DECK
$13.3B
$4.1M 0.17%
+252,900
New +$3.86M
WY icon
156
Weyerhaeuser
WY
$17.3B
$4.06M 0.17%
127,482
+7,539
+6% +$247K
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.99M 0.17%
+44,300
New +$3.47M
WYNN icon
158
Wynn Resorts
WYNN
$10.1B
$3.99M 0.17%
21,325
-105
-0.5% -$20.7K
BCR
159
DELISTED
CR Bard Inc.
BCR
$3.93M 0.17%
27,540
-10
-0% -$1.48K
EXP icon
160
Eagle Materials
EXP
$6.6B
$3.84M 0.16%
37,725
+6,100
+19% +$592K
MET icon
161
MetLife
MET
$61B
$3.84M 0.16%
80,198
-442
-0.5% -$21.5K
FLR icon
162
Fluor
FLR
$7.29B
$3.75M 0.16%
56,176
+120
+0.2% +$8.83K
SM icon
163
SM Energy
SM
$7.96B
$3.69M 0.16%
47,270
-55
-0.1% -$4.49K
JNPR
164
DELISTED
Juniper Networks
JNPR
$3.61M 0.15%
163,075
+2,125
+1% +$49.8K
DBE icon
165
Invesco DB Energy Fund
DBE
$93.4M
$3.59M 0.15%
133,257
+8
+0% +$229
PEP icon
166
PepsiCo
PEP
$186B
$3.58M 0.15%
38,435
+371
+1% +$33.9K
LNC icon
167
Lincoln National
LNC
$7.91B
$3.53M 0.15%
65,880
-5,630
-8% -$299K
EMR icon
168
Emerson Electric
EMR
$82.9B
$3.44M 0.15%
54,901
+2,006
+4% +$130K
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$3.33M 0.14%
2,848
-8
-0.3% -$9.46K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.3M 0.14%
87,474
+33
+0% +$1.24K
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.23M 0.14%
94,465
-11,885
-11% -$324K
ABT icon
172
Abbott
ABT
$180B
$3.2M 0.14%
77,004
+1,010
+1% +$42.7K
HAR
173
DELISTED
Harman International Industries
HAR
$3.18M 0.14%
32,475
+425
+1% +$47.4K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.18M 0.14%
60,416
+598
+1% +$31.5K
MRK icon
175
Merck
MRK
$324B
$3.05M 0.13%
53,998
+2,105
+4% +$118K
5 6
7
8 9

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STMM
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Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.