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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
151
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4.83M 0.19%
182,885
-5,097
-3% -$132K
AAL icon
152
American Airlines Group
AAL
$9.58B
$4.72M 0.19%
89,434
-9,448
-10% -$480K
AIG icon
153
American International
AIG
$41.9B
$4.65M 0.18%
84,817
-2,976
-3% -$160K
NGG icon
154
National Grid
NGG
$82.7B
$4.62M 0.18%
74,180
+46,100
+164% +$3.04M
NFLX icon
155
Netflix
NFLX
$292B
$4.61M 0.18%
774,550
+47,250
+6% +$287K
SYNA icon
156
Synaptics
SYNA
$4.41B
$4.45M 0.18%
54,777
-8,617
-14% -$651K
DDS icon
157
Dillards
DDS
$8.87B
$4.31M 0.17%
31,579
+11,725
+59% +$1.46M
JBLU icon
158
JetBlue
JBLU
$1.96B
$4.27M 0.17%
221,869
+181,505
+450% +$3.09M
CF icon
159
CF Industries
CF
$19.2B
$4.2M 0.17%
74,060
+500
+0.7% +$29.8K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.13M 0.16%
20,015
-2,697
-12% -$557K
LNC icon
161
Lincoln National
LNC
$7.91B
$4.01M 0.16%
69,851
+2,986
+4% +$167K
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
$4.01M 0.16%
+74,400
New +$3.88M
PFE icon
163
Pfizer
PFE
$140B
$4M 0.16%
121,342
-111,663
-48% -$3.55M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 0.16%
100,103
+8,439
+9% +$331K
AMG icon
165
Affiliated Managers Group
AMG
$9.46B
$3.98M 0.16%
+18,550
New +$3.91M
POOL icon
166
Pool Corp
POOL
$6.7B
$3.95M 0.16%
56,565
+52,305
+1,228% +$3.49M
OCR
167
DELISTED
OMNICARE INC
OCR
$3.84M 0.15%
49,792
+2,552
+5% +$194K
WY icon
168
Weyerhaeuser
WY
$17.3B
$3.76M 0.15%
113,298
-35,278
-24% -$1.24M
MET icon
169
MetLife
MET
$61B
$3.74M 0.15%
83,100
-1,166
-1% -$52.4K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.71M 0.15%
33,201
+3,534
+12% +$394K
WNR
171
DELISTED
Western Refining Inc
WNR
$3.68M 0.15%
74,561
-41,606
-36% -$1.74M
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
$3.64M 0.14%
84,075
-21,704
-21% -$946K
IBM icon
173
IBM
IBM
$202B
$3.63M 0.14%
23,652
-18,121
-43% -$2.75M
MAS icon
174
Masco
MAS
$16B
$3.62M 0.14%
+154,313
New +$3.5M
CTAS icon
175
Cintas
CTAS
$82.4B
$3.55M 0.14%
173,968
+62,036
+55% +$1.26M
5 6
7
8 9

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GVI
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GMI
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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
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.