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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
UNFI icon
201
United Natural Foods
UNFI
$3.01B
$2.22M 0.09%
34,046
-3,753
-10% -$251K
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.2M 0.09%
71,013
+358
+0.5% +$11.1K
KO icon
203
Coca-Cola
KO
$354B
$2.2M 0.09%
51,875
-411
-0.8% -$16.7K
PAA icon
204
Plains All American Pipeline
PAA
$17.4B
$2.16M 0.09%
35,975
– –
AAL icon
205
American Airlines Group
AAL
$9.58B
$2.15M 0.09%
+50,163
New +$1.96M
BSCI
206
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.12M 0.09%
99,810
-120
-0.1% -$2.54K
DUK icon
207
Duke Energy
DUK
$102B
$2.09M 0.09%
28,141
-346
-1% -$24.9K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$2.03M 0.09%
30,235
-9,022
-23% -$593K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$2.02M 0.09%
42,620
-4,830
-10% -$232K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$2.01M 0.09%
51,562
+5,868
+13% +$260K
ROST icon
211
Ross Stores
ROST
$76.6B
$2.01M 0.09%
60,814
-1,000
-2% -$34.3K
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
$1.99M 0.09%
23,742
-8,870
-27% -$745K
SDS icon
213
ProShares UltraShort S&P500
SDS
$406M
$1.97M 0.08%
+775
New +$2.12M
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.08%
28,053
-93,400
-77% -$6.57M
MAT icon
215
Mattel
MAT
$4.17B
$1.93M 0.08%
49,588
-34,243
-41% -$1.33M
BIIB icon
216
Biogen
BIIB
$29.9B
$1.91M 0.08%
6,066
– –
BP icon
217
BP
BP
$113B
$1.88M 0.08%
43,521
+4,171
+11% +$172K
IAU icon
218
iShares Gold Trust
IAU
$63B
$1.85M 0.08%
71,876
-389
-0.5% -$9.73K
UTHR icon
219
United Therapeutics
UTHR
$26.3B
$1.84M 0.08%
20,820
+260
+1% +$25K
MA icon
220
Mastercard
MA
$477B
$1.79M 0.08%
24,310
-110,577
-82% -$8.21M
RJF icon
221
Raymond James Financial
RJF
$32.5B
$1.78M 0.08%
52,601
-523
-1% -$17.5K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.73M 0.07%
26,488
-383
-1% -$24.8K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.5B
$1.72M 0.07%
54,886
-833
-1% -$26.3K
DGL
224
DELISTED
Invesco DB Gold Fund
DGL
$1.69M 0.07%
38,039
– –
CSX icon
225
CSX Corp
CSX
$98.6B
$1.69M 0.07%
164,610
-59,427
-27% -$579K
7 8
9
10 11

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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.