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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
201
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.14M 0.09%
+77,522
New +$2.14M
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.13M 0.09%
71,000
-13
-0% -$395
PAA icon
203
Plains All American Pipeline
PAA
$17.4B
$2.12M 0.09%
35,975
– –
DUK icon
204
Duke Energy
DUK
$102B
$2.12M 0.09%
28,295
+154
+0.5% +$11.2K
BSCI
205
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.11M 0.09%
99,826
+16
+0% +$339
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.09%
28,352
+299
+1% +$21.3K
DOV icon
207
Dover
DOV
$27.2B
$2M 0.09%
30,848
-43,703
-59% -$3.08M
RJF icon
208
Raymond James Financial
RJF
$32.5B
$1.86M 0.08%
52,136
-465
-0.9% -$16.3K
PSX icon
209
Phillips 66
PSX
$82.9B
$1.82M 0.08%
22,425
+1,616
+8% +$135K
SDS icon
210
ProShares UltraShort S&P500
SDS
$406M
$1.82M 0.08%
738
-37
-5% -$91.8K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$1.78M 0.08%
41,965
-655
-2% -$28.6K
WM icon
212
Waste Management
WM
$95.9B
$1.77M 0.08%
37,252
-82
-0.2% -$3.75K
STX icon
213
Seagate
STX
$193B
$1.77M 0.08%
+30,888
New +$1.83M
HSY icon
214
Hershey
HSY
$35.4B
$1.74M 0.07%
18,265
-52,504
-74% -$4.86M
KO icon
215
Coca-Cola
KO
$354B
$1.73M 0.07%
40,533
-11,342
-22% -$469K
CSX icon
216
CSX Corp
CSX
$98.6B
$1.71M 0.07%
160,308
-4,302
-3% -$44.4K
IAU icon
217
iShares Gold Trust
IAU
$63B
$1.71M 0.07%
72,984
+1,108
+2% +$27.5K
UNFI icon
218
United Natural Foods
UNFI
$3.01B
$1.67M 0.07%
27,176
-6,870
-20% -$431K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.66M 0.07%
26,496
+8
+0% +$519
ROST icon
220
Ross Stores
ROST
$76.6B
$1.62M 0.07%
42,852
-17,962
-30% -$625K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.3B
$1.61M 0.07%
23,270
-6,965
-23% -$474K
ALL icon
222
Allstate
ALL
$66.9B
$1.59M 0.07%
25,906
+1,087
+4% +$65.3K
IPAR icon
223
Interparfums
IPAR
$3.92B
$1.58M 0.07%
57,576
+1,815
+3% +$51.3K
GNW icon
224
Genworth Financial
GNW
$3.8B
$1.58M 0.07%
120,605
-289,577
-71% -$4.19M
HLX icon
225
Helix Energy Solutions
HLX
$1.46B
$1.58M 0.07%
71,487
+22,720
+47% +$580K
7 8
9
10 11

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.