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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
WY icon
251
Weyerhaeuser
WY
$18B
$1.03M 0.05%
35,831
-53,212
-60% -$1.51M
OPEN
252
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.01M 0.05%
+14,445
New +$1.01M
APA icon
253
APA Corp
APA
$13.2B
$991K 0.05%
11,640
-1,050
-8% -$87.2K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$977K 0.05%
23,978
-360
-1% -$14.3K
DHR icon
255
Danaher
DHR
$137B
$975K 0.05%
20,934
-892
-4% -$40.5K
PH icon
256
Parker-Hannifin
PH
$123B
$970K 0.05%
8,922
+5,772
+183% +$594K
STE icon
257
Steris
STE
$22.3B
$967K 0.05%
22,500
– –
PPG icon
258
PPG Industries
PPG
$24.6B
$964K 0.05%
11,542
-76,910
-87% -$6.15M
TJX icon
259
TJX Companies
TJX
$174B
$956K 0.05%
33,900
-1,000
-3% -$26.6K
CWI icon
260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$946K 0.05%
41,430
+2,467
+6% +$54.4K
BP icon
261
BP
BP
$116B
$931K 0.05%
27,088
+4,907
+22% +$168K
LAZ icon
262
Lazard
LAZ
$4.13B
$923K 0.05%
25,625
-200
-0.8% -$7.1K
USB icon
263
US Bancorp
USB
$98.2B
$923K 0.05%
25,244
+11
+0% +$407
TLS
264
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$918K 0.05%
39,521
-299,348
-88% -$6.95M
SIVB
265
DELISTED
SVB Financial Group
SIVB
$909K 0.05%
10,525
-825
-7% -$71.3K
SLB icon
266
SLB Ltd
SLB
$73.6B
$897K 0.05%
10,150
– –
CHKP icon
267
Check Point Software Technologies
CHKP
$13B
$882K 0.05%
15,595
+765
+5% +$43K
DGX icon
268
Quest Diagnostics
DGX
$25.7B
$876K 0.05%
14,175
-800
-5% -$47.9K
BG icon
269
Bunge Global
BG
$20.4B
$875K 0.05%
11,524
-109,373
-90% -$8.28M
ET icon
270
Energy Transfer Partners
ET
$70.1B
$868K 0.05%
52,800
– –
MO icon
271
Altria Group
MO
$114B
$848K 0.05%
24,701
+2,671
+12% +$94.1K
YUM icon
272
Yum! Brands
YUM
$42.2B
$847K 0.05%
16,513
-1,909
-10% -$99K
PM icon
273
Philip Morris
PM
$297B
$829K 0.04%
9,570
-845
-8% -$73.9K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$818K 0.04%
14,702
-128
-0.9% -$6.99K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$800K 0.04%
29,250
-2,725
-9% -$73.9K
9 10
11
12 13

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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.