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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$73.1B
| $918K | 0.04% |
+16,028
| New | +$951K |
|
252
Yum! Brands
YUM
$42.2B
| $918K | 0.04% |
+18,422
| New | +$912K |
|
253
US Bancorp
USB
$98.2B
| $912K | 0.04% |
+25,233
| New | +$866K |
|
254
Quest Diagnostics
DGX
$25.7B
| $908K | 0.04% |
+14,975
| New | +$892K |
|
255
Philip Morris
PM
$297B
| $902K | 0.04% |
+10,415
| New | +$968K |
|
256
Reliance Steel & Aluminium
RS
$20.7B
| $896K | 0.04% |
+13,660
| New | +$905K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $896K | 0.04% |
+17,400
| New | +$840K |
|
|
PNRA
258
DELISTED
Panera Bread Co
PNRA
| $884K | 0.04% |
+4,755
| New | +$872K |
|
259
TJX Companies
TJX
$174B
| $874K | 0.04% |
+34,900
| New | +$861K |
|
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $873K | 0.04% |
+31,975
| New | +$948K |
|
261
United Therapeutics
UTHR
$25.8B
| $857K | 0.04% |
+13,020
| New | +$839K |
|
262
PRA Group
PRAA
$663M
| $849K | 0.04% |
+16,575
| New | +$775K |
|
|
ADT
263
DELISTED
ADT Corp
ADT
| $836K | 0.04% |
+20,985
| New | +$892K |
|
264
Lazard
LAZ
$4.13B
| $830K | 0.04% |
+25,825
| New | +$863K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $826K | 0.04% |
+9,953
| New | +$865K |
|
|
AXLL
266
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $825K | 0.04% |
+19,387
| New | +$953K |
|
267
Allstate
ALL
$68B
| $817K | 0.04% |
+16,971
| New | +$826K |
|
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $811K | 0.04% |
+38,963
| New | +$859K |
|
|
GML
269
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $798K | 0.04% |
+13,050
| New | +$910K |
|
270
Energy Transfer Partners
ET
$70.1B
| $790K | 0.04% |
+52,800
| New | +$771K |
|
271
Southern Company
SO
$109B
| $787K | 0.04% |
+17,825
| New | +$820K |
|
272
Altria Group
MO
$114B
| $771K | 0.04% |
+22,030
| New | +$791K |
|
273
BP
BP
$116B
| $757K | 0.04% |
+22,181
| New | +$772K |
|
274
AGCO
AGCO
$7.4B
| $755K | 0.04% |
+15,051
| New | +$797K |
|
275
iShares TIPS Bond ETF
TIP
$14.5B
| $754K | 0.04% |
+6,732
| New | +$797K |
|
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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.