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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
+3.01%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
ExxonMobil
XOM
|
+$55.5M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$34.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$167B
| $1.16M | 0.06% |
+18,425
| New | +$1.16M |
|
|
ANN
227
DELISTED
ANN INC
ANN
| $1.15M | 0.06% |
+34,625
| New | +$1.05M |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.06% |
+24,650
| New | +$1.09M |
|
229
RTX Corp
RTX
$290B
| $1.13M | 0.05% |
+19,308
| New | +$1.14M |
|
|
SVC
230
Service Properties Trust
SVC
$1.04B
| $1.13M | 0.05% |
+8,633
| New | +$1.22M |
|
231
Plains All American Pipeline
PAA
$17.3B
| $1.11M | 0.05% |
+19,900
| New | +$1.13M |
|
232
iShares Gold Trust
IAU
$62.9B
| $1.1M | 0.05% |
+45,873
| New | +$1.26M |
|
233
AB InBev
BUD
$167B
| $1.1M | 0.05% |
+12,175
| New | +$1.16M |
|
234
Canadian Imperial Bank of Commerce
CM
$108B
| $1.08M | 0.05% |
+31,150
| New | +$1.17M |
|
235
APA Corp
APA
$13.2B
| $1.06M | 0.05% |
+12,690
| New | +$1.01M |
|
236
Intuit
INTU
$86.5B
| $1.06M | 0.05% |
+17,327
| New | +$1.05M |
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.04M | 0.05% |
+19,262
| New | +$1.06M |
|
|
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.05% |
+30,044
| New | +$1.03M |
|
239
United Parcel Service
UPS
$88.6B
| $1.02M | 0.05% |
+11,800
| New | +$1.01M |
|
240
Royal Caribbean
RCL
$85.1B
| $1.01M | 0.05% |
+30,194
| New | +$1.05M |
|
|
BRKL
241
DELISTED
Brookline Bancorp
BRKL
| $990K | 0.05% |
+114,016
| New | +$987K |
|
242
Akamai
AKAM
$16.7B
| $981K | 0.05% |
+23,050
| New | +$964K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $973K | 0.05% |
+41,175
| New | +$971K |
|
244
Steris
STE
$22.3B
| $965K | 0.05% |
+22,500
| New | +$968K |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $946K | 0.05% |
+11,350
| New | +$830K |
|
246
CoreCivic
CXW
$2.96B
| $943K | 0.05% |
+27,842
| New | +$1.02M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $937K | 0.05% |
+24,338
| New | +$1.01M |
|
248
Open Text
OTEX
$6.15B
| $937K | 0.05% |
+54,740
| New | +$894K |
|
249
Danaher
DHR
$137B
| $929K | 0.04% |
+21,826
| New | +$904K |
|
250
FTI Consulting
FCN
$4.4B
| $921K | 0.04% |
+28,000
| New | +$977K |
|
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Boston Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Advisors, which disclosed 554 positions worth $2.08B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is JPMorgan Chase: 1,215,969 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Boston Advisors's largest Q2 2013 buy was JPMorgan Chase: 1,215,969 shares worth $64.2M.
- Boston Advisors's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2013.
- Boston Advisors disclosed 554 positions in Q2 2013, its first 13F filing on record.
Based on Boston Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.