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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
176
DELISTED
TEGNA Inc
TGNA
$3.11M 0.13%
151,439
-129,698
-46% -$2.44M
PII icon
177
Polaris
PII
$4.15B
$3.04M 0.13%
20,527
-19,913
-49% -$2.87M
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.03M 0.13%
+60,615
New +$3.15M
OTEX icon
179
Open Text
OTEX
$5.43B
$3M 0.13%
148,192
-43,618
-23% -$1.05M
GD icon
180
General Dynamics
GD
$105B
$2.98M 0.12%
21,020
-18,560
-47% -$2.58M
TAL
181
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.96M 0.12%
93,722
-47,921
-34% -$1.82M
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
$2.83M 0.12%
+71,247
New +$2.72M
IEV icon
183
iShares Europe ETF
IEV
$1.63B
$2.76M 0.11%
63,139
-2,233
-3% -$103K
DDS icon
184
Dillards
DDS
$8.87B
$2.76M 0.11%
26,210
-5,369
-17% -$659K
UTHR icon
185
United Therapeutics
UTHR
$26.3B
$2.68M 0.11%
15,410
-1,810
-11% -$326K
EXP icon
186
Eagle Materials
EXP
$6.6B
$2.67M 0.11%
35,050
-1,000
-3% -$82.6K
HP icon
187
Helmerich & Payne
HP
$3.53B
$2.63M 0.11%
37,369
+3,717
+11% +$275K
MOH icon
188
Molina Healthcare
MOH
$10.3B
$2.55M 0.11%
36,298
+21,070
+138% +$1.41M
CRI icon
189
Carter's
CRI
$1.43B
$2.46M 0.1%
+23,175
New +$2.32M
ABG icon
190
Asbury Automotive
ABG
$4.19B
$2.45M 0.1%
27,065
+3,175
+13% +$276K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.45M 0.1%
56,478
+7,613
+16% +$341K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 0.1%
22,361
+19,056
+577% +$2.08M
HUM icon
193
Humana
HUM
$46.7B
$2.4M 0.1%
12,567
-4,946
-28% -$918K
CPHD
194
DELISTED
Cepheid Inc
CPHD
$2.4M 0.1%
+39,250
New +$2.24M
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.37M 0.1%
43,548
+9,058
+26% +$497K
FFIV icon
196
F5
FFIV
$22.1B
$2.36M 0.1%
19,605
-545
-3% -$67K
CB icon
197
Chubb
CB
$140B
$2.36M 0.1%
23,176
-224
-1% -$24.1K
HII icon
198
Huntington Ingalls Industries
HII
$11.3B
$2.32M 0.1%
20,645
-630
-3% -$80.1K
CIEN icon
199
Ciena
CIEN
$55.3B
$2.3M 0.1%
97,318
+29,855
+44% +$682K
TXT icon
200
Textron
TXT
$16.6B
$2.29M 0.1%
51,326
+45,990
+862% +$2.09M
6 7
8
9 10

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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.