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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
CIT
201
DELISTED
CIT Group Inc.
CIT
$2.18M 0.1%
44,550
+26,050
+141% +$1.27M
CSX icon
202
CSX Corp
CSX
$98.6B
$2.16M 0.1%
224,037
-121,566
-35% -$1.13M
IBMF
203
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.15M 0.1%
78,166
-3,414
-4% -$94.4K
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.1M 0.09%
99,930
-368
-0.4% -$7.76K
DUK icon
205
Duke Energy
DUK
$102B
$2.03M 0.09%
28,487
+525
+2% +$36.6K
KO icon
206
Coca-Cola
KO
$354B
$2.02M 0.09%
52,286
-675
-1% -$26.1K
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$1.99M 0.09%
45,694
+12,230
+37% +$536K
SYNA icon
208
Synaptics
SYNA
$4.41B
$1.99M 0.09%
33,085
+27,135
+456% +$1.61M
TMHC icon
209
Taylor Morrison
TMHC
$1.99M 0.09%
+84,450
New +$1.91M
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$1.98M 0.09%
35,975
+16,175
+82% +$849K
RJF icon
211
Raymond James Financial
RJF
$32.5B
$1.98M 0.09%
53,124
-2,370
-4% -$82.8K
MRK icon
212
Merck
MRK
$324B
$1.97M 0.09%
36,413
-114,719
-76% -$5.94M
UTHR icon
213
United Therapeutics
UTHR
$26.3B
$1.93M 0.09%
20,560
-235
-1% -$24K
STJ
214
DELISTED
St Jude Medical
STJ
$1.93M 0.09%
29,500
-1,600
-5% -$104K
IPAR icon
215
Interparfums
IPAR
$3.92B
$1.92M 0.09%
52,931
-570
-1% -$19.2K
WY icon
216
Weyerhaeuser
WY
$17.3B
$1.88M 0.08%
64,092
+18,966
+42% +$571K
BIIB icon
217
Biogen
BIIB
$29.9B
$1.85M 0.08%
6,066
+89
+1% +$28.3K
VRSN icon
218
VeriSign
VRSN
$25.3B
$1.8M 0.08%
33,370
-3,910
-10% -$221K
IAU icon
219
iShares Gold Trust
IAU
$63B
$1.8M 0.08%
72,265
+49,782
+221% +$1.25M
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.5B
$1.75M 0.08%
55,719
-3,194
-5% -$98.6K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.69M 0.08%
26,871
-1,519
-5% -$93.1K
EWN icon
222
iShares MSCI Netherlands ETF
EWN
$562M
$1.65M 0.07%
63,180
-3,677
-5% -$93.4K
DGL
223
DELISTED
Invesco DB Gold Fund
DGL
$1.64M 0.07%
38,039
+22,300
+142% +$968K
EWU icon
224
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.62M 0.07%
39,294
-2,252
-5% -$92.8K
WM icon
225
Waste Management
WM
$95.9B
$1.6M 0.07%
37,929
-14,850
-28% -$622K
7 8
9
10 11

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CC
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STMM
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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.