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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
176
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.97M 0.13%
105,556
+82,436
+357% +$1.98M
MUR icon
177
Murphy Oil
MUR
$5.58B
$2.84M 0.13%
45,247
-272,353
-86% -$16.4M
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$2.81M 0.13%
23,819
-487
-2% -$54.5K
NGG icon
179
National Grid
NGG
$82.7B
$2.76M 0.12%
41,633
+27
+0.1% +$1.74K
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
$2.73M 0.12%
32,612
-22,265
-41% -$1.83M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.71M 0.12%
70,100
-3,932
-5% -$149K
VC icon
182
Visteon
VC
$2.77B
$2.7M 0.12%
30,539
+11,950
+64% +$995K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.68M 0.12%
64,802
-2,560
-4% -$102K
UNFI icon
184
United Natural Foods
UNFI
$3.01B
$2.68M 0.12%
37,799
-955
-2% -$68.1K
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.67M 0.12%
+25,750
New +$2.64M
JOY
186
DELISTED
Joy Global Inc
JOY
$2.66M 0.12%
45,875
+19,650
+75% +$1.09M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$2.65M 0.12%
39,257
+22,537
+135% +$1.49M
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.26B
$2.61M 0.12%
92,132
-77,956
-46% -$2.05M
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.58M 0.12%
23,495
-2,110
-8% -$232K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$2.58M 0.11%
+47,450
New +$2.36M
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.11%
40,050
+17,175
+75% +$1.11M
HAR
192
DELISTED
Harman International Industries
HAR
$2.53M 0.11%
+23,750
New +$2.37M
NBIS
193
Nebius Group N.V.
NBIS
$47.7B
$2.36M 0.11%
78,200
+43,800
+127% +$1.62M
CB icon
194
Chubb
CB
$140B
$2.34M 0.1%
23,644
+300
+1% +$29.1K
HUM icon
195
Humana
HUM
$46.7B
$2.32M 0.1%
20,571
-341
-2% -$35.5K
DBV
196
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.31M 0.1%
88,095
-3,688
-4% -$93.9K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 0.1%
33,984
-1,367
-4% -$90.3K
ROST icon
198
Ross Stores
ROST
$76.6B
$2.21M 0.1%
61,814
-2,600
-4% -$92.2K
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.21M 0.1%
16,088
-50,731
-76% -$6.94M
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.19M 0.1%
70,655
-3,506
-5% -$108K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.