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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
201
DELISTED
Atwood Oceanics
ATW
$3.74M 0.14%
252,772
-196,796
-44% -$3.83M
LNC icon
202
Lincoln National
LNC
$7.91B
$3.66M 0.14%
77,166
-1,531
-2% -$82.1K
ABCB icon
203
Ameris Bancorp
ABCB
$5.89B
$3.62M 0.14%
125,996
+105,531
+516% +$2.86M
MHK icon
204
Mohawk Industries
MHK
$6.9B
$3.61M 0.14%
+19,860
New +$3.93M
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$3.57M 0.13%
69,426
-12,799
-16% -$659K
TBI
206
Trueblue
TBI
$234M
$3.53M 0.13%
+157,165
New +$4.03M
AXE
207
DELISTED
Anixter International Inc
AXE
$3.51M 0.13%
+60,752
New +$3.8M
UPBD icon
208
Upbound Group
UPBD
$1.19B
$3.5M 0.13%
+144,523
New +$3.88M
NSC icon
209
Norfolk Southern
NSC
$78.8B
$3.5M 0.13%
45,811
-717
-2% -$58.3K
V icon
210
Visa
V
$677B
$3.49M 0.13%
50,146
-327
-0.6% -$23.3K
PEP icon
211
PepsiCo
PEP
$186B
$3.48M 0.13%
36,945
+387
+1% +$36.8K
MET icon
212
MetLife
MET
$61B
$3.47M 0.13%
82,679
-673
-0.8% -$31.4K
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
$3.47M 0.13%
59,583
+38,927
+188% +$2.28M
HOS
214
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.46M 0.13%
+255,390
New +$4.53M
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$3.31M 0.12%
+99,240
New +$3.29M
HSY icon
216
Hershey
HSY
$35.4B
$3.25M 0.12%
+35,430
New +$3.23M
INGR icon
217
Ingredion
INGR
$6.38B
$3.22M 0.12%
+36,868
New +$3.16M
CENTA icon
218
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.19M 0.12%
247,783
+95,377
+63% +$965K
MTRN icon
219
Materion
MTRN
$5.01B
$3.11M 0.12%
103,690
+87,603
+545% +$2.8M
ZUMZ icon
220
Zumiez
ZUMZ
$320M
$3.08M 0.12%
+196,710
New +$4.49M
WNR
221
DELISTED
Western Refining Inc
WNR
$3.05M 0.11%
69,100
-8,593
-11% -$386K
AAL icon
222
American Airlines Group
AAL
$9.58B
$3.04M 0.11%
78,304
-11,822
-13% -$485K
ABT icon
223
Abbott
ABT
$180B
$2.99M 0.11%
74,425
-90
-0.1% -$4.24K
GD icon
224
General Dynamics
GD
$105B
$2.98M 0.11%
21,625
+605
+3% +$87.5K
MPT
225
Medical Properties Trust
MPT
$2.89B
$2.98M 0.11%
+269,752
New +$3.35M
7 8
9
10 11

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CA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.