We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$4.41B
$4.36M 0.18%
63,394
+25,379
+67% +$1.7M
MU icon
152
Micron Technology
MU
$1.04T
$4.3M 0.18%
+122,895
New +$4.07M
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
$4.28M 0.18%
+49,324
New +$4.24M
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
$4.24M 0.18%
85,064
-10,200
-11% -$530K
RVTY icon
155
Revvity
RVTY
$12.3B
$4.15M 0.18%
94,862
– –
HUN icon
156
Huntsman Corp
HUN
$2.24B
$4.12M 0.17%
180,806
-375,497
-67% -$9.11M
SHPG
157
DELISTED
Shire pic
SHPG
$4.1M 0.17%
+19,270
New +$4.09M
CPRI icon
158
Capri Holdings
CPRI
$1.77B
$4.09M 0.17%
54,459
-5,750
-10% -$428K
MET icon
159
MetLife
MET
$61B
$4.06M 0.17%
84,266
+4,068
+5% +$193K
AKAM icon
160
Akamai
AKAM
$16.8B
$4.05M 0.17%
64,325
-7,300
-10% -$440K
CF icon
161
CF Industries
CF
$19.2B
$4.01M 0.17%
73,560
-1,775
-2% -$93.6K
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.93M 0.17%
39,700
-4,600
-10% -$423K
LNC icon
163
Lincoln National
LNC
$7.91B
$3.86M 0.16%
66,865
+985
+1% +$53.6K
NFLX icon
164
Netflix
NFLX
$292B
$3.55M 0.15%
727,300
+86,800
+14% +$466K
PEP icon
165
PepsiCo
PEP
$186B
$3.53M 0.15%
37,286
-1,149
-3% -$110K
ABT icon
166
Abbott
ABT
$180B
$3.47M 0.15%
77,152
+148
+0.2% +$6.45K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 0.15%
91,664
-68,691
-43% -$2.66M
OCR
168
DELISTED
OMNICARE INC
OCR
$3.44M 0.15%
47,240
+23,286
+97% +$1.58M
EMR icon
169
Emerson Electric
EMR
$82.9B
$3.29M 0.14%
53,209
-1,692
-3% -$106K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.28M 0.14%
29,667
+3,597
+14% +$399K
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$3.24M 0.14%
71,728
+18,386
+34% +$809K
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$3.05M 0.13%
2,135
-713
-25% -$937K
ACN icon
173
Accenture
ACN
$89.9B
$3.05M 0.13%
34,108
-2,440
-7% -$203K
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.93M 0.12%
51,745
-5,950
-10% -$320K
VC icon
175
Visteon
VC
$2.77B
$2.92M 0.12%
27,324
-3,375
-11% -$326K
5 6
7
8 9

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.