We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
201
DELISTED
Alon USA Energy Inc
ALJ
$5.58M 0.13%
376,321
+96,253
+34% +$1.61M
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
$5.54M 0.13%
831,270
+663,800
+396% +$5.54M
RHP icon
203
Ryman Hospitality Properties
RHP
$8.4B
$5.45M 0.13%
105,498
+2,319
+2% +$124K
AYR
204
DELISTED
Aircastle Ltd
AYR
$5.26M 0.12%
252,004
+225,110
+837% +$4.75M
AIG icon
205
American International
AIG
$41.9B
$5.21M 0.12%
84,072
+6,341
+8% +$387K
CENTA icon
206
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.21M 0.12%
478,769
+230,986
+93% +$2.97M
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$5.18M 0.12%
122,172
+982
+0.8% +$42.1K
TBHC
208
DELISTED
The Brand House Collective
TBHC
$5.14M 0.12%
354,487
+246,367
+228% +$4.67M
TFIN icon
209
Triumph Financial Inc
TFIN
$1.84B
$5.12M 0.12%
310,094
+247,306
+394% +$4.21M
RVTY icon
210
Revvity
RVTY
$12.3B
$5.08M 0.12%
94,862
– –
OKSB
211
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.97M 0.12%
284,416
+251,807
+772% +$4.44M
TSS
212
DELISTED
Total System Services, Inc.
TSS
$4.94M 0.12%
99,164
-94,841
-49% -$4.95M
CUBE icon
213
CubeSmart
CUBE
$9.53B
$4.85M 0.11%
+158,389
New +$4.55M
GCAP
214
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.58M 0.11%
565,380
-32,240
-5% -$250K
CTAS icon
215
Cintas
CTAS
$82.4B
$4.58M 0.11%
201,292
+10,716
+6% +$244K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.51M 0.11%
122,880
-8,047
-6% -$302K
TXN icon
217
Texas Instruments
TXN
$255B
$4.41M 0.1%
80,530
-1,530
-2% -$85.4K
MRK icon
218
Merck
MRK
$324B
$4.34M 0.1%
86,201
-1,081
-1% -$54.5K
VFC icon
219
VF Corp
VFC
$6.68B
$4.34M 0.1%
74,026
-73,948
-50% -$4.62M
CVX icon
220
Chevron
CVX
$388B
$4.31M 0.1%
47,888
-117,000
-71% -$10.6M
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.24M 0.1%
38,633
-1,415
-4% -$156K
RDC
222
DELISTED
Rowan Companies Plc
RDC
$4.13M 0.1%
+243,460
New +$4.66M
XPRO icon
223
Expro Ltd
XPRO
$1.79B
$3.96M 0.09%
+39,592
New +$3.97M
LNC icon
224
Lincoln National
LNC
$7.91B
$3.96M 0.09%
78,871
+1,705
+2% +$89.2K
NSC icon
225
Norfolk Southern
NSC
$78.8B
$3.89M 0.09%
46,039
+228
+0.5% +$19.5K
7 8
9
10 11

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.