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
+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
AAPL icon
1
Apple
AAPL
$4.81T
$55.6M 2.31%
1,772,864
+40,492
+2% +$1.3M
JPM icon
2
JPMorgan Chase
JPM
$918B
$41.8M 1.74%
617,003
-4,574
-0.7% -$299K
MSFT icon
3
Microsoft
MSFT
$2.95T
$38.9M 1.62%
881,887
-29,560
-3% -$1.35M
AMGN icon
4
Amgen
AMGN
$198B
$38.7M 1.61%
251,987
-8,420
-3% -$1.35M
XOM icon
5
ExxonMobil
XOM
$629B
$37M 1.54%
444,851
+4,861
+1% +$418K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$35.1M 1.46%
526,920
+82,796
+19% +$5.46M
BAC icon
7
Bank of America
BAC
$430B
$34.2M 1.42%
2,010,675
-75,215
-4% -$1.24M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$33.1M 1.38%
264,952
-22,105
-8% -$2.76M
GE icon
9
GE Aerospace
GE
$353B
$32.3M 1.34%
253,581
+97,775
+63% +$12.7M
NOC icon
10
Northrop Grumman
NOC
$72.8B
$30.9M 1.28%
194,529
-29,371
-13% -$4.7M
GS icon
11
Goldman Sachs
GS
$320B
$27.6M 1.15%
132,172
-2,601
-2% -$530K
ELV icon
12
Elevance Health
ELV
$85.3B
$26.8M 1.12%
163,224
-19,642
-11% -$3.14M
INTC icon
13
Intel
INTC
$530B
$25.2M 1.05%
829,536
-42,662
-5% -$1.38M
UNH icon
14
UnitedHealth
UNH
$396B
$24M 1%
196,354
+30,254
+18% +$3.58M
CAH icon
15
Cardinal Health
CAH
$53.2B
$23.6M 0.98%
282,268
-21,080
-7% -$1.86M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$22.7M 0.95%
917,580
-174,068
-16% -$4.38M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$22.7M 0.94%
220,078
-37,890
-15% -$3.97M
GILD icon
18
Gilead Sciences
GILD
$162B
$22.1M 0.92%
188,667
+10,846
+6% +$1.19M
WFC icon
19
Wells Fargo
WFC
$266B
$21.6M 0.9%
383,289
-14,710
-4% -$820K
PNC icon
20
PNC Financial Services
PNC
$99.9B
$21.2M 0.88%
221,261
-6,957
-3% -$658K
PRU icon
21
Prudential Financial
PRU
$41.2B
$21M 0.88%
240,368
+40,381
+20% +$3.43M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 0.85%
149,860
-6,305
-4% -$899K
KDP icon
23
Keurig Dr Pepper
KDP
$41.1B
$20.3M 0.84%
277,847
-10,606
-4% -$809K
KEY icon
24
KeyCorp
KEY
$24.8B
$19.9M 0.83%
1,324,026
-61,416
-4% -$905K
BP icon
25
BP
BP
$110B
$19.6M 0.82%
583,381
+541,548
+1,295% +$19M
1
2 3 4 5

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 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.