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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$98.6B
$1.95M 0.08%
161,058
+750
+0.5% +$8.78K
RJF icon
202
Raymond James Financial
RJF
$32.5B
$1.94M 0.08%
50,696
-1,440
-3% -$52.8K
WM icon
203
Waste Management
WM
$95.9B
$1.94M 0.08%
37,702
+450
+1% +$21.9K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$1.92M 0.08%
14,157
+11,788
+498% +$1.51M
NGG icon
205
National Grid
NGG
$82.7B
$1.91M 0.08%
28,080
-9,463
-25% -$658K
ALL icon
206
Allstate
ALL
$66.9B
$1.89M 0.08%
26,848
+942
+4% +$62K
PAG icon
207
Penske Automotive Group
PAG
$14.3B
$1.88M 0.08%
38,240
+15,578
+69% +$711K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$1.83M 0.08%
23,270
– –
PAA icon
209
Plains All American Pipeline
PAA
$17.4B
$1.82M 0.08%
35,567
-408
-1% -$21.7K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.81M 0.08%
29,402
+2,906
+11% +$182K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.8M 0.08%
32,934
+14,334
+77% +$786K
WDC icon
212
Western Digital
WDC
$179B
$1.79M 0.08%
+21,450
New +$1.62M
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.72M 0.07%
+63,791
New +$1.75M
KO icon
214
Coca-Cola
KO
$354B
$1.71M 0.07%
40,533
– –
GNC
215
DELISTED
GNC Holdings, Inc.
GNC
$1.7M 0.07%
36,256
-321,088
-90% -$13.5M
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$1.69M 0.07%
+14,746
New +$1.65M
XLNX
217
DELISTED
Xilinx Inc
XLNX
$1.69M 0.07%
38,915
-3,050
-7% -$132K
DAL icon
218
Delta Air Lines
DAL
$55.9B
$1.68M 0.07%
+34,132
New +$1.44M
PNW icon
219
Pinnacle West Capital
PNW
$12.9B
$1.58M 0.07%
23,112
+27
+0.1% +$1.68K
HSY icon
220
Hershey
HSY
$35.4B
$1.57M 0.07%
15,100
-3,165
-17% -$308K
LO
221
DELISTED
LORILLARD INC COM STK
LO
$1.56M 0.07%
24,860
+10,636
+75% +$658K
TJX icon
222
TJX Companies
TJX
$170B
$1.55M 0.07%
45,300
-100
-0.2% -$3.19K
BP icon
223
BP
BP
$113B
$1.51M 0.06%
47,612
+3,840
+9% +$129K
DOV icon
224
Dover
DOV
$27.2B
$1.49M 0.06%
25,753
-5,095
-17% -$316K
EMN icon
225
Eastman Chemical
EMN
$7.8B
$1.49M 0.06%
19,571
-7,970
-29% -$630K
7 8
9
10 11

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Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.