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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
151
DELISTED
OMNICARE INC
OCR
$4.23M 0.18%
44,850
-4,942
-10% -$441K
MET icon
152
MetLife
MET
$61B
$4.16M 0.17%
83,352
+252
+0.3% +$11.9K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$4.07M 0.17%
46,528
-9,847
-17% -$960K
AMG icon
154
Affiliated Managers Group
AMG
$9.46B
$3.96M 0.16%
18,093
-457
-2% -$102K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 0.16%
97,908
-2,195
-2% -$90.8K
POOL icon
156
Pool Corp
POOL
$6.7B
$3.88M 0.16%
55,240
-1,325
-2% -$90.4K
CTAS icon
157
Cintas
CTAS
$82.4B
$3.83M 0.16%
181,148
+7,180
+4% +$151K
TNL icon
158
Travel + Leisure Co
TNL
$4.54B
$3.81M 0.16%
102,922
-271,041
-72% -$10.6M
PFE icon
159
Pfizer
PFE
$140B
$3.78M 0.16%
118,750
-2,592
-2% -$84.5K
HUN icon
160
Huntsman Corp
HUN
$2.24B
$3.72M 0.15%
168,649
+15,651
+10% +$354K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.71M 0.15%
18,015
-2,000
-10% -$421K
MTW icon
162
Manitowoc
MTW
$516M
$3.69M 0.15%
207,782
+184,367
+787% +$3.36M
ABT icon
163
Abbott
ABT
$180B
$3.66M 0.15%
74,515
+51
+0.1% +$2.45K
MAS icon
164
Masco
MAS
$16B
$3.64M 0.15%
155,263
+950
+0.6% +$22.5K
AAL icon
165
American Airlines Group
AAL
$9.58B
$3.6M 0.15%
90,126
+692
+0.8% +$31.6K
IBM icon
166
IBM
IBM
$202B
$3.52M 0.15%
22,605
-1,047
-4% -$168K
PEP icon
167
PepsiCo
PEP
$186B
$3.41M 0.14%
36,558
+59
+0.2% +$5.64K
V icon
168
Visa
V
$677B
$3.39M 0.14%
+50,473
New +$3.42M
WNR
169
DELISTED
Western Refining Inc
WNR
$3.39M 0.14%
77,693
+3,132
+4% +$139K
ACN icon
170
Accenture
ACN
$89.9B
$3.38M 0.14%
34,951
+293
+0.8% +$28K
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$3.36M 0.14%
58,904
-33,830
-36% -$2.09M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$3.28M 0.14%
6,428
-78
-1% -$38.1K
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.16M 0.13%
+60,350
New +$3.13M
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$3.15M 0.13%
+495,783
New +$3.78M
JBLU icon
175
JetBlue
JBLU
$1.96B
$3.12M 0.13%
150,351
-71,518
-32% -$1.45M
5 6
7
8 9

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.