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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
176
Glacier Bancorp
GBCI
$6.55B
$4.59M 0.17%
+173,829
New +$4.78M
CF icon
177
CF Industries
CF
$19.2B
$4.58M 0.17%
102,018
+29,743
+41% +$1.73M
DK icon
178
Delek US
DK
$3.87B
$4.58M 0.17%
165,271
+152,240
+1,168% +$5.11M
NGG icon
179
National Grid
NGG
$82.7B
$4.56M 0.17%
67,943
-3,423
-5% -$219K
TMUS icon
180
T-Mobile US
TMUS
$193B
$4.53M 0.17%
+113,710
New +$4.54M
MORE
181
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.49M 0.17%
+482,340
New +$4.52M
SWX icon
182
Southwest Gas
SWX
$6.74B
$4.49M 0.17%
76,955
+70,088
+1,021% +$3.87M
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.45M 0.17%
40,048
+1,205
+3% +$133K
AIG icon
184
American International
AIG
$41.9B
$4.42M 0.17%
77,731
-5,761
-7% -$352K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.41M 0.17%
33,195
-10,220
-24% -$1.76M
SIGI icon
186
Selective Insurance
SIGI
$5.74B
$4.36M 0.16%
140,398
+112,623
+405% +$3.44M
RVTY icon
187
Revvity
RVTY
$12.3B
$4.36M 0.16%
94,862
– –
GCAP
188
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.35M 0.16%
597,620
+552,170
+1,215% +$4.3M
JBLU icon
189
JetBlue
JBLU
$1.96B
$4.34M 0.16%
168,291
+17,940
+12% +$423K
IM
190
DELISTED
Ingram Micro
IM
$4.32M 0.16%
+158,649
New +$4.12M
PLUS icon
191
ePlus
PLUS
$2.33B
$4.29M 0.16%
217,292
+180,092
+484% +$3.45M
MRK icon
192
Merck
MRK
$324B
$4.11M 0.15%
87,282
+8,995
+11% +$478K
CAL icon
193
Caleres
CAL
$396M
$4.09M 0.15%
134,098
+113,054
+537% +$3.64M
CTAS icon
194
Cintas
CTAS
$82.4B
$4.08M 0.15%
190,576
+9,428
+5% +$202K
TXN icon
195
Texas Instruments
TXN
$255B
$4.06M 0.15%
82,060
-21,303
-21% -$1.04M
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
$4.04M 0.15%
92,465
-6,250
-6% -$301K
NSR
197
DELISTED
Neustar Inc
NSR
$3.97M 0.15%
145,971
+129,541
+788% +$3.67M
POOL icon
198
Pool Corp
POOL
$6.7B
$3.95M 0.15%
54,695
-545
-1% -$38.5K
F icon
199
Ford
F
$57.3B
$3.88M 0.15%
286,327
-936,149
-77% -$13.4M
TTEK icon
200
Tetra Tech
TTEK
$8.23B
$3.83M 0.14%
+786,665
New +$4.02M
6 7
8
9 10

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GMI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.