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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$324B
$2.9M 0.12%
53,499
-499
-0.9% -$27.8K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.12%
18,916
+8,742
+86% +$1.26M
WYNN icon
178
Wynn Resorts
WYNN
$10.1B
$2.83M 0.12%
19,050
-2,275
-11% -$391K
EXPE icon
179
Expedia Group
EXPE
$31.2B
$2.79M 0.12%
+32,675
New +$2.77M
JWN
180
DELISTED
Nordstrom
JWN
$2.74M 0.12%
+34,530
New +$2.54M
CB icon
181
Chubb
CB
$140B
$2.65M 0.11%
23,100
-525
-2% -$58.1K
HUM icon
182
Humana
HUM
$46.7B
$2.64M 0.11%
18,381
-218
-1% -$29.8K
ERF
183
DELISTED
Enerplus Corporation
ERF
$2.62M 0.11%
272,798
-239,400
-47% -$3.23M
EXP icon
184
Eagle Materials
EXP
$6.6B
$2.53M 0.11%
33,300
-4,425
-12% -$374K
BFH icon
185
Bread Financial
BFH
$4.21B
$2.5M 0.11%
10,946
-14,467
-57% -$3.17M
DDS icon
186
Dillards
DDS
$8.87B
$2.48M 0.1%
+19,854
New +$2.21M
IEV icon
187
iShares Europe ETF
IEV
$1.63B
$2.48M 0.1%
58,211
-8,140
-12% -$355K
DUK icon
188
Duke Energy
DUK
$102B
$2.46M 0.1%
29,413
+1,118
+4% +$90.1K
FFIV icon
189
F5
FFIV
$22.1B
$2.41M 0.1%
+18,500
New +$2.31M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.38M 0.1%
45,318
-15,098
-25% -$795K
HII icon
191
Huntington Ingalls Industries
HII
$11.3B
$2.36M 0.1%
+21,000
New +$2.21M
MOG.A icon
192
Moog Inc Class A
MOG.A
$13B
$2.34M 0.1%
+31,563
New +$2.28M
SYY icon
193
Sysco
SYY
$39.7B
$2.31M 0.1%
58,254
+49,149
+540% +$1.91M
STX icon
194
Seagate
STX
$193B
$2.23M 0.09%
33,530
+2,642
+9% +$164K
CTAS icon
195
Cintas
CTAS
$82.4B
$2.19M 0.09%
+111,932
New +$2.02M
DST
196
DELISTED
DST Systems Inc.
DST
$2.17M 0.09%
46,000
+13,770
+43% +$645K
LEN icon
197
Lennar Class A
LEN
$20.4B
$2.1M 0.09%
+49,245
New +$2.04M
UTHR icon
198
United Therapeutics
UTHR
$26.3B
$2.07M 0.09%
15,985
+6,120
+62% +$789K
ROST icon
199
Ross Stores
ROST
$76.6B
$2M 0.08%
42,452
-400
-0.9% -$16.9K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 0.08%
32,356
-1,131
-3% -$70.6K
6 7
8
9 10

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STMM
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Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.