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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
201
People Inc
PPLI
$3.1B
$2.35M 0.09%
194,787
-796,949
-80% -$9.22M
FFIV icon
202
F5
FFIV
$22.1B
$2.32M 0.09%
20,150
+1,650
+9% +$194K
HP icon
203
Helmerich & Payne
HP
$3.53B
$2.29M 0.09%
33,652
-55,963
-62% -$3.66M
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.25M 0.09%
74,998
+11,207
+18% +$322K
ALL icon
205
Allstate
ALL
$66.9B
$2.23M 0.09%
31,403
+4,555
+17% +$322K
ROST icon
206
Ross Stores
ROST
$76.6B
$2.23M 0.09%
42,352
-100
-0.2% -$4.95K
PRXL
207
DELISTED
Parexel International Corp
PRXL
$2.23M 0.09%
32,335
+11,785
+57% +$751K
BUD icon
208
AB InBev
BUD
$158B
$2.22M 0.09%
18,239
+7,200
+65% +$870K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.16M 0.09%
48,865
-91,408
-65% -$3.99M
BDX icon
210
Becton Dickinson
BDX
$43.1B
$2.16M 0.09%
15,387
+1,230
+9% +$172K
DUK icon
211
Duke Energy
DUK
$102B
$2.12M 0.08%
27,572
-1,841
-6% -$149K
CCI icon
212
Crown Castle
CCI
$32.7B
$2.11M 0.08%
25,525
+17,600
+222% +$1.5M
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.08%
32,326
-30
-0.1% -$1.89K
BFH icon
214
Bread Financial
BFH
$4.21B
$2.06M 0.08%
8,692
-2,254
-21% -$515K
SKX
215
DELISTED
Skechers
SKX
$2.04M 0.08%
85,011
+51,531
+154% +$1.11M
ABG icon
216
Asbury Automotive
ABG
$4.19B
$1.99M 0.08%
23,890
+7,860
+49% +$607K
RJF icon
217
Raymond James Financial
RJF
$32.5B
$1.94M 0.08%
51,285
+589
+1% +$22K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.91M 0.08%
34,490
+1,556
+5% +$85.8K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.07%
20,870
-73,120
-78% -$6.13M
CSX icon
220
CSX Corp
CSX
$98.6B
$1.79M 0.07%
161,811
+753
+0.5% +$8.66K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.07%
14,925
+179
+1% +$20.7K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.07%
33,957
-96,163
-74% -$4.74M
WDC icon
223
Western Digital
WDC
$179B
$1.72M 0.07%
24,928
+3,478
+16% +$272K
PAA icon
224
Plains All American Pipeline
PAA
$17.4B
$1.67M 0.07%
34,272
-1,295
-4% -$64.3K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.67M 0.07%
25,300
-4,102
-14% -$266K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.