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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
+10.96%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$212M
Cap. Flow
+$20.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
EHC icon
Encompass Health
EHC
+$11.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$10.8M
4
LHX icon
L3Harris
LHX
+$10.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.67M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$10M
3
CAT icon
Caterpillar
CAT
+$9.32M
4
STX icon
Seagate
STX
+$9.16M
5
PNW icon
Pinnacle West Capital
PNW
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 13.82%
3 Industrials 10.24%
4 Technology 8.94%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$1.46M 0.07%
15,408
+3,866
+33% +$348K
HYHG icon
227
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$1.44M 0.07%
+17,904
New +$1.43M
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.43M 0.07%
+74,705
New +$1.4M
NXR
229
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.43M 0.07%
+110,803
New +$1.41M
WY icon
230
Weyerhaeuser
WY
$18B
$1.43M 0.07%
45,126
+9,295
+26% +$278K
BP icon
231
BP
BP
$116B
$1.42M 0.07%
35,766
+8,678
+32% +$323K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.07%
32,969
+8,991
+37% +$376K
RTX icon
233
RTX Corp
RTX
$290B
$1.36M 0.07%
19,044
+173
+0.9% +$11.8K
RCL icon
234
Royal Caribbean
RCL
$85.1B
$1.35M 0.06%
28,536
– –
EVR icon
235
Evercore
EVR
$12.4B
$1.35M 0.06%
22,611
+916
+4% +$48.8K
AFL icon
236
Aflac
AFL
$64.9B
$1.35M 0.06%
40,440
-2
-0% -$66
OPEN
237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.33M 0.06%
16,825
+2,380
+16% +$182K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.06%
11,214
-5,277
-32% -$610K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.06%
24,666
+3,782
+18% +$205K
GIS icon
240
General Mills
GIS
$19.1B
$1.32M 0.06%
26,500
-2,325
-8% -$116K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.31M 0.06%
24,036
-2,000
-8% -$113K
WOOD icon
242
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.3M 0.06%
+24,668
New +$1.26M
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.62B
$1.3M 0.06%
35,385
– –
ROOF
244
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.28M 0.06%
+52,934
New +$1.27M
AGCO icon
245
AGCO
AGCO
$7.4B
$1.28M 0.06%
21,561
+585
+3% +$34.8K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.27M 0.06%
29,502
-122
-0.4% -$4.74K
ALL icon
247
Allstate
ALL
$68B
$1.26M 0.06%
23,079
+32
+0.1% +$1.71K
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$1.26M 0.06%
14,149
-410
-3% -$36K
SAN icon
249
Banco Santander
SAN
$202B
$1.26M 0.06%
+152,758
New +$1.21M
INTU icon
250
Intuit
INTU
$86.5B
$1.25M 0.06%
16,377
-400
-2% -$28.7K
8 9
10
11 12

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Advisors held 633 positions worth $2.1B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q4 2013 filing shows 76 new, 237 increased, 198 reduced and 61 closed positions. Its largest new stake was L3Harris: 169,800 shares worth $11.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.3M.

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

  • Boston Advisors's largest Q4 2013 buy was L3Harris: 169,800 shares worth $11.9M.
  • Boston Advisors added most to DuPont de Nemours in Q4 2013, an estimated $16.4M increase.
  • Boston Advisors's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.3M.
  • Boston Advisors fully exited Seagate in Q4 2013, selling an estimated $9.16M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Boston Advisors opened 76 new positions and closed 61 in Q4 2013.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.