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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$143B
$42.6M 1.81%
556,107
+8,179
+1% +$669K
XOM icon
2
ExxonMobil
XOM
$629B
$41.6M 1.77%
442,668
-3,024
-0.7% -$301K
AAPL icon
3
Apple
AAPL
$4.81T
$37.9M 1.61%
1,503,300
-96,456
-6% -$2.37M
JPM icon
4
JPMorgan Chase
JPM
$918B
$36.9M 1.57%
612,807
-238,782
-28% -$14M
AMGN icon
5
Amgen
AMGN
$198B
$36.3M 1.54%
258,585
-49,287
-16% -$6.43M
BAC icon
6
Bank of America
BAC
$430B
$34.5M 1.47%
2,023,992
+339,225
+20% +$5.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$32.4M 1.38%
296,644
+5,111
+2% +$585K
NOC icon
8
Northrop Grumman
NOC
$72.8B
$29.3M 1.25%
222,518
+3,090
+1% +$390K
LLY icon
9
Eli Lilly
LLY
$1.05T
$28.8M 1.23%
444,669
+4,863
+1% +$308K
AMP icon
10
Ameriprise Financial
AMP
$47.5B
$28.5M 1.21%
231,038
+365
+0.2% +$44.8K
CMS icon
11
CMS Energy
CMS
$22.4B
$27.4M 1.17%
924,827
+6,565
+0.7% +$196K
DD icon
12
DuPont de Nemours
DD
$18.7B
$26.9M 1.14%
202,241
-26,820
-12% -$3.58M
MSFT icon
13
Microsoft
MSFT
$2.95T
$26.3M 1.12%
567,223
-7,552
-1% -$337K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$25.8M 1.1%
257,978
– –
CL icon
15
Colgate-Palmolive
CL
$72.4B
$25M 1.06%
383,869
+3,560
+0.9% +$235K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$25M 1.06%
1,091,648
– –
F icon
17
Ford
F
$56.9B
$24.7M 1.05%
1,669,868
-10,130
-0.6% -$173K
EAT icon
18
Brinker International
EAT
$8.27B
$24M 1.02%
473,239
+11,708
+3% +$562K
LYB icon
19
LyondellBasell Industries
LYB
$19.8B
$23.5M 1%
216,561
+7,160
+3% +$774K
CAH icon
20
Cardinal Health
CAH
$53.2B
$23.5M 1%
313,266
+64,155
+26% +$4.67M
CVX icon
21
Chevron
CVX
$381B
$23.2M 0.98%
194,203
-365
-0.2% -$46.6K
TXN icon
22
Texas Instruments
TXN
$265B
$22.9M 0.97%
479,347
-330
-0.1% -$15.8K
KEY icon
23
KeyCorp
KEY
$24.8B
$22.7M 0.96%
1,700,471
-19,707
-1% -$270K
VZ icon
24
Verizon
VZ
$183B
$22.6M 0.96%
451,723
+7,760
+2% +$386K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$22.2M 0.94%
434,316
+62,802
+17% +$3.14M
1
2 3 4 5

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STMM
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Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.