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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
+6.59%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$195M
Cap. Flow
-$303M
Cap. Flow %
-16.09%
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.7M
2
TXN icon
Texas Instruments
TXN
+$10.9M
3
R icon
Ryder
R
+$10.3M
4
CPB icon
Campbell Soup
CPB
+$9.87M
5
CVI icon
CVR Energy
CVI
+$7.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$15.5M
3
CVX icon
Chevron
CVX
+$14.8M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.03%
4 Industrials 9.3%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
226
SLM Corp
SLM
$4.89B
$1.24M 0.07%
139,595
-6,827
-5% -$59.6K
AKAM icon
227
Akamai
AKAM
$16.7B
$1.24M 0.07%
23,921
+871
+4% +$41.1K
IAU icon
228
iShares Gold Trust
IAU
$62.9B
$1.21M 0.06%
47,050
+1,177
+3% +$30.4K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$1.21M 0.06%
37,702
+4,694
+14% +$165K
CXW icon
230
CoreCivic
CXW
$2.96B
$1.21M 0.06%
35,015
+7,173
+26% +$240K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.06%
18,303
-19,385
-51% -$1.27M
CIT
232
DELISTED
CIT Group Inc.
CIT
$1.2M 0.06%
24,590
-60
-0.2% -$2.95K
ALL icon
233
Allstate
ALL
$68B
$1.17M 0.06%
23,047
+6,076
+36% +$306K
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.62B
$1.16M 0.06%
35,385
-42,269
-54% -$1.37M
BUD icon
235
AB InBev
BUD
$167B
$1.16M 0.06%
11,664
-511
-4% -$48.7K
MCD icon
236
McDonald's
MCD
$192B
$1.16M 0.06%
12,024
-125
-1% -$12.2K
DIS icon
237
Walt Disney
DIS
$167B
$1.15M 0.06%
17,900
-525
-3% -$33.7K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.06%
20,884
+1,622
+8% +$87.2K
PSX icon
239
Phillips 66
PSX
$84.9B
$1.12M 0.06%
19,297
-244,556
-93% -$14.2M
INTU icon
240
Intuit
INTU
$86.5B
$1.11M 0.06%
16,777
-550
-3% -$35.4K
RCL icon
241
Royal Caribbean
RCL
$85.1B
$1.09M 0.06%
28,536
-1,658
-5% -$62.1K
SVC
242
Service Properties Trust
SVC
$1.04B
$1.09M 0.06%
7,770
-863
-10% -$119K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.06%
27,830
-3,320
-11% -$124K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.06%
29,624
-420
-1% -$15.2K
BRKL
245
DELISTED
Brookline Bancorp
BRKL
$1.07M 0.06%
114,016
– –
EVR icon
246
Evercore
EVR
$12.4B
$1.07M 0.06%
21,695
+14,365
+196% +$661K
EMC
247
DELISTED
EMC CORPORATION
EMC
$1.05M 0.06%
41,058
-117
-0.3% -$3.04K
PAA icon
248
Plains All American Pipeline
PAA
$17.3B
$1.04M 0.06%
19,800
-100
-0.5% -$5.34K
RS icon
249
Reliance Steel & Aluminium
RS
$20.7B
$1.04M 0.06%
14,240
+580
+4% +$40.5K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.05%
17,550
+150
+0.9% +$8.28K
8 9
10
11 12

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GVI
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GMI
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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
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Boston Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Advisors held 630 positions worth $1.88B, down 9.4% from $2.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $303M in Q3 2013, closing 73 positions and reducing 250 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boston Advisors opened a new position in Chicago Bridge & Iron Nv worth $13.9M.

  • Boston Advisors's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 205,420 shares worth $13.9M.
  • Boston Advisors added most to Texas Instruments in Q3 2013, an estimated $10.9M increase.
  • Boston Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $15.7M.
  • Boston Advisors fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $10.4M.
  • Boston Advisors's ten largest holdings make up 16% of its $1.88B portfolio in Q3 2013.
  • Boston Advisors opened 76 new positions and closed 73 in Q3 2013.
  • Boston Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.88B.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.