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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
151
Timken Company
TKR
$9.82B
$8.2M 0.19%
+286,700
New +$8.63M
NWBI icon
152
Northwest Bancshares
NWBI
$2.25B
$8.14M 0.19%
607,789
+98,761
+19% +$1.33M
LABL
153
DELISTED
Multi-Color Corp
LABL
$8.04M 0.19%
134,514
+54,362
+68% +$3.74M
VRE
154
DELISTED
Veris Residential
VRE
$7.99M 0.19%
+341,970
New +$7.64M
FR icon
155
First Industrial Realty Trust
FR
$8.88B
$7.94M 0.19%
358,842
-87,420
-20% -$1.93M
STC icon
156
Stewart Information Services
STC
$2.05B
$7.86M 0.18%
210,614
+27,736
+15% +$1.13M
BANR icon
157
Banner Corp
BANR
$2.39B
$7.81M 0.18%
170,221
+119,941
+239% +$5.93M
BANC icon
158
Banc of California
BANC
$3.28B
$7.68M 0.18%
525,436
-69,160
-12% -$955K
DLX icon
159
Deluxe
DLX
$1.19B
$7.64M 0.18%
140,071
-42,100
-23% -$2.43M
CFG icon
160
Citizens Financial Group
CFG
$30.4B
$7.61M 0.18%
290,604
+2,338
+0.8% +$58.9K
SIGI icon
161
Selective Insurance
SIGI
$5.74B
$7.58M 0.18%
225,855
+85,457
+61% +$2.96M
LHCG
162
DELISTED
LHC Group LLC
LHCG
$7.58M 0.18%
+167,309
New +$7.64M
WCIC
163
DELISTED
WCI Communities, Inc.
WCIC
$7.56M 0.18%
339,436
+112,801
+50% +$2.63M
XXIA
164
DELISTED
Ixia
XXIA
$7.54M 0.18%
606,613
-27,380
-4% -$374K
DCH
165
Dauch Corp
DCH
$1.3B
$7.53M 0.18%
397,701
+48,990
+14% +$1.03M
SPG icon
166
Simon Property Group
SPG
$74.5B
$7.47M 0.17%
38,402
-158
-0.4% -$30.6K
CSFL
167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.46M 0.17%
476,902
+331,629
+228% +$5.06M
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$7.45M 0.17%
210,811
-143,760
-41% -$4.97M
TCBK icon
169
TriCo Bancshares
TCBK
$1.85B
$7.45M 0.17%
271,308
+174,493
+180% +$4.74M
EHC icon
170
Encompass Health
EHC
$11.2B
$7.13M 0.17%
257,528
-125,854
-33% -$3.58M
RAD
171
DELISTED
Rite Aid Corporation
RAD
$7.13M 0.17%
45,444
-16,901
-27% -$2.5M
DD icon
172
DuPont de Nemours
DD
$18.6B
$7.11M 0.17%
54,520
+41
+0.1% +$5.26K
EXR icon
173
Extra Space Storage
EXR
$31.2B
$7.02M 0.16%
79,561
-11,223
-12% -$922K
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.35B
$6.97M 0.16%
135,447
+107,560
+386% +$5.34M
IBOC icon
175
International Bancshares
IBOC
$4.77B
$6.88M 0.16%
267,648
+212,548
+386% +$5.83M
5 6
7
8 9

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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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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.