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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
151
Hancock Whitney
HWC
$6.13B
$5.2M 0.2%
+192,378
New +$5.46M
LEN icon
152
Lennar Class A
LEN
$20.4B
$5.16M 0.19%
112,718
+5,132
+5% +$252K
DRI icon
153
Darden Restaurants
DRI
$22.5B
$5.13M 0.19%
83,707
+67,270
+409% +$4.27M
WCIC
154
DELISTED
WCI Communities, Inc.
WCIC
$5.13M 0.19%
+226,635
New +$5.45M
CHD icon
155
Church & Dwight Co
CHD
$23.1B
$5.08M 0.19%
121,190
+684
+0.6% +$29.3K
RHP icon
156
Ryman Hospitality Properties
RHP
$8.4B
$5.08M 0.19%
103,179
+91,221
+763% +$4.88M
TMHC icon
157
Taylor Morrison
TMHC
$5.07M 0.19%
+271,887
New +$5.37M
ALJ
158
DELISTED
Alon USA Energy Inc
ALJ
$5.06M 0.19%
280,068
+205,407
+275% +$3.89M
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$5.05M 0.19%
46,362
+907
+2% +$100K
UAL icon
160
United Airlines
UAL
$38.4B
$4.99M 0.19%
94,140
+2,210
+2% +$125K
NFLX icon
161
Netflix
NFLX
$292B
$4.98M 0.19%
481,890
+321,590
+201% +$3.45M
UNP icon
162
Union Pacific
UNP
$183B
$4.93M 0.19%
55,820
-43,777
-44% -$4M
SPB icon
163
Spectrum Brands
SPB
$2.04B
$4.91M 0.18%
53,630
+3,777
+8% +$376K
MRC
164
DELISTED
MRC Global
MRC
$4.91M 0.18%
440,039
+397,809
+942% +$5.2M
TRS icon
165
TriMas Corp
TRS
$1.43B
$4.88M 0.18%
+298,298
New +$5.83M
VR
166
DELISTED
Validus Hold Ltd
VR
$4.84M 0.18%
+107,349
New +$4.85M
SCSC icon
167
Scansource
SCSC
$1.12B
$4.8M 0.18%
+135,445
New +$4.96M
DE icon
168
Deere & Co
DE
$170B
$4.76M 0.18%
64,319
+612
+1% +$53.8K
PFE icon
169
Pfizer
PFE
$140B
$4.67M 0.18%
156,669
+37,919
+32% +$1.22M
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 0.17%
130,927
+33,019
+34% +$1.27M
PAG icon
171
Penske Automotive Group
PAG
$14.3B
$4.66M 0.17%
96,173
-2,018
-2% -$103K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.3B
$4.62M 0.17%
58,215
+46,430
+394% +$3.71M
M icon
173
Macy's
M
$6.15B
$4.61M 0.17%
89,740
+755
+0.8% +$47.4K
CI icon
174
Cigna
CI
$76.6B
$4.6M 0.17%
+34,060
New +$4.94M
MOH icon
175
Molina Healthcare
MOH
$10.3B
$4.59M 0.17%
66,743
+30,445
+84% +$2.26M
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
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STMM
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RCM
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TAM
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Boston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.