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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$1.63B
$3.38M 0.14%
69,681
+4,475
+7% +$221K
HSIC icon
177
Henry Schein
HSIC
$9.74B
$3.36M 0.14%
72,229
+510
+0.7% +$23.3K
MTW icon
178
Manitowoc
MTW
$516M
$3.34M 0.14%
112,256
-14,492
-11% -$385K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.25M 0.14%
87,441
-1,346
-2% -$49.2K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.16M 0.14%
59,818
+848
+1% +$44.7K
ABT icon
181
Abbott
ABT
$180B
$3.11M 0.13%
75,994
-286,795
-79% -$11.3M
JOY
182
DELISTED
Joy Global Inc
JOY
$3.08M 0.13%
50,020
+4,145
+9% +$249K
MUR icon
183
Murphy Oil
MUR
$5.58B
$3.02M 0.13%
45,347
+100
+0.2% +$6.27K
CVD
184
DELISTED
COVANCE INC.
CVD
$3M 0.13%
35,075
-2,838
-7% -$253K
EXP icon
185
Eagle Materials
EXP
$6.6B
$2.98M 0.13%
+31,625
New +$2.76M
SAPE
186
DELISTED
SAPIENT CORP
SAPE
$2.97M 0.13%
182,675
+1,300
+0.7% +$21.4K
VC icon
187
Visteon
VC
$2.77B
$2.97M 0.13%
30,574
+35
+0.1% +$3.18K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.9M 0.12%
26,151
+2,656
+11% +$294K
MRK icon
189
Merck
MRK
$324B
$2.86M 0.12%
51,893
+15,480
+43% +$844K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$2.81M 0.12%
23,244
-575
-2% -$68.3K
CNVR
191
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.7M 0.12%
106,350
+794
+0.8% +$19.8K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.66M 0.11%
65,893
+1,091
+2% +$42.9K
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
$2.63M 0.11%
246
-1,200
-83% -$11.7M
NGG icon
194
National Grid
NGG
$81.9B
$2.58M 0.11%
35,912
-5,721
-14% -$396K
SYNA icon
195
Synaptics
SYNA
$4.41B
$2.48M 0.11%
27,335
-5,750
-17% -$390K
CB icon
196
Chubb
CB
$140B
$2.45M 0.1%
23,625
-19
-0.1% -$1.95K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$2.39M 0.1%
13,335
+11,387
+585% +$1.98M
HUM icon
198
Humana
HUM
$46.7B
$2.39M 0.1%
18,699
-1,872
-9% -$222K
DBV
199
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.33M 0.1%
89,150
+1,055
+1% +$27.5K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.1%
33,475
-509
-1% -$34.9K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.