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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
201
DELISTED
Convergys
CVG
$2.29M 0.1%
89,662
+22,806
+34% +$552K
WSM icon
202
Williams-Sonoma
WSM
$26.7B
$2.28M 0.1%
55,518
-90,922
-62% -$3.56M
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.22M 0.09%
+36,850
New +$2.33M
BUD icon
204
AB InBev
BUD
$158B
$2.2M 0.09%
18,255
+16
+0.1% +$1.96K
PRXL
205
DELISTED
Parexel International Corp
PRXL
$2.13M 0.09%
33,075
+740
+2% +$49.9K
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.06M 0.09%
45,340
+33,515
+283% +$1.53M
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.06M 0.09%
72,098
-2,900
-4% -$88.3K
ROST icon
208
Ross Stores
ROST
$76.6B
$2.06M 0.09%
42,378
+26
+0.1% +$1.31K
RJF icon
209
Raymond James Financial
RJF
$32.5B
$2.03M 0.08%
51,090
-195
-0.4% -$7.58K
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.03M 0.08%
37,330
+22,602
+153% +$1.25M
BFH icon
211
Bread Financial
BFH
$4.21B
$2.02M 0.08%
8,652
-40
-0.5% -$9.57K
MMSI icon
212
Merit Medical Systems
MMSI
$4.43B
$2M 0.08%
+92,925
New +$1.89M
SKX
213
DELISTED
Skechers
SKX
$1.91M 0.08%
52,233
-32,778
-39% -$1.05M
NWL icon
214
Newell Brands
NWL
$2.16B
$1.91M 0.08%
46,359
+12,711
+38% +$509K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.08%
29,917
-2,409
-7% -$160K
DUK icon
216
Duke Energy
DUK
$102B
$1.89M 0.08%
26,802
-770
-3% -$58.2K
DST
217
DELISTED
DST Systems Inc.
DST
$1.89M 0.08%
29,992
-17,830
-37% -$1.06M
WT icon
218
WisdomTree
WT
$2.97B
$1.87M 0.08%
+85,260
New +$1.8M
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$1.86M 0.08%
14,917
-224,388
-94% -$28.6M
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$1.85M 0.08%
15,954
+1,029
+7% +$121K
NTRS icon
221
Northern Trust
NTRS
$22.2B
$1.84M 0.08%
+24,101
New +$1.8M
CSX icon
222
CSX Corp
CSX
$98.6B
$1.76M 0.07%
161,559
-252
-0.2% -$2.92K
CAT icon
223
Caterpillar
CAT
$409B
$1.73M 0.07%
20,410
-20,101
-50% -$1.73M
DAL icon
224
Delta Air Lines
DAL
$55.9B
$1.71M 0.07%
41,547
+5,802
+16% +$254K
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$1.7M 0.07%
+9,960
New +$1.68M
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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TAM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.