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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$919B
$53M 2.36%
873,605
-83,211
-9% -$4.81M
XOM icon
2
ExxonMobil
XOM
$637B
$43.1M 1.92%
441,041
+529
+0.1% +$50.4K
COP icon
3
ConocoPhillips
COP
$145B
$38.8M 1.73%
551,495
+5,168
+0.9% +$346K
AMGN icon
4
Amgen
AMGN
$199B
$37.4M 1.67%
303,525
+115,495
+61% +$14M
AAPL icon
5
Apple
AAPL
$4.78T
$34.1M 1.52%
1,780,884
+213,108
+14% +$4.05M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$33.8M 1.5%
290,112
-645
-0.2% -$74.4K
BAC icon
7
Bank of America
BAC
$431B
$28.5M 1.27%
1,659,178
+1,335,133
+412% +$22.5M
NOC icon
8
Northrop Grumman
NOC
$75.5B
$28.3M 1.26%
229,639
-44,437
-16% -$5.27M
DD icon
9
DuPont de Nemours
DD
$19.1B
$27.8M 1.24%
225,560
+14,483
+7% +$1.71M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$26.7M 1.19%
404,501
-36,537
-8% -$2.3M
CMS icon
11
CMS Energy
CMS
$22.6B
$26.5M 1.18%
905,745
+16,742
+2% +$464K
GS icon
12
Goldman Sachs
GS
$324B
$25.9M 1.15%
157,967
-624
-0.4% -$105K
F icon
13
Ford
F
$58.1B
$25.9M 1.15%
1,658,225
+107,675
+7% +$1.67M
TXN icon
14
Texas Instruments
TXN
$262B
$25.5M 1.14%
541,552
+182,143
+51% +$8.04M
LLY icon
15
Eli Lilly
LLY
$1.03T
$25.5M 1.13%
432,728
+61,247
+16% +$3.42M
AMP icon
16
Ameriprise Financial
AMP
$47.7B
$25M 1.11%
227,471
+10,230
+5% +$1.12M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$24.9M 1.11%
257,945
+3,359
+1% +$315K
KEY icon
18
KeyCorp
KEY
$24.6B
$24.7M 1.1%
1,733,433
+9,720
+0.6% +$130K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$23.6M 1.05%
1,091,648
+9,200
+0.8% +$198K
MSFT icon
20
Microsoft
MSFT
$2.91T
$22.9M 1.02%
559,622
+256,690
+85% +$9.63M
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$22.3M 0.99%
227,071
+21,892
+11% +$2.03M
EAT icon
22
Brinker International
EAT
$8.19B
$21.5M 0.96%
409,951
+61,910
+18% +$3.1M
CAH icon
23
Cardinal Health
CAH
$53.7B
$21.5M 0.96%
306,873
+8,242
+3% +$573K
MS icon
24
Morgan Stanley
MS
$344B
$20.8M 0.93%
668,402
-2,950
-0.4% -$91.1K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$20.8M 0.92%
1,438,567
-264,965
-16% -$3.94M
1
2 3 4 5

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AWM
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CC
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STMM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.