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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
DGL
276
DELISTED
Invesco DB Gold Fund
DGL
$800K 0.04%
17,876
– –
LAMR icon
277
Lamar Advertising Co
LAMR
$16.2B
$797K 0.04%
16,950
– –
MANH icon
278
Manhattan Associates
MANH
$11.2B
$797K 0.04%
33,412
+1,220
+4% +$26.9K
ICLR icon
279
Icon
ICLR
$12.6B
$778K 0.04%
19,000
– –
SO icon
280
Southern Company
SO
$109B
$776K 0.04%
18,856
+1,031
+6% +$44.4K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$772K 0.04%
9,253
-700
-7% -$58.1K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.4B
$757K 0.04%
10,725
– –
DEO icon
283
Diageo
DEO
$49B
$757K 0.04%
5,960
-165
-3% -$20.6K
JOY
284
DELISTED
Joy Global Inc
JOY
$740K 0.04%
14,500
-150
-1% -$7.65K
POR icon
285
Portland General Electric
POR
$5.71B
$735K 0.04%
26,042
+4,620
+22% +$138K
HSIC icon
286
Henry Schein
HSIC
$9.77B
$726K 0.04%
17,850
– –
DTE icon
287
DTE Energy
DTE
$29.5B
$724K 0.04%
12,897
-129,015
-91% -$7.48M
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$724K 0.04%
7,854
-96
-1% -$8.68K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$722K 0.04%
9,065
– –
UPS icon
290
United Parcel Service
UPS
$88.6B
$721K 0.04%
7,890
-3,910
-33% -$344K
PNRA
291
DELISTED
Panera Bread Co
PNRA
$713K 0.04%
4,495
-260
-5% -$45.2K
ADP icon
292
Automatic Data Processing
ADP
$106B
$709K 0.04%
11,164
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$703K 0.04%
11,219
-178,787
-94% -$11.6M
BHI
294
DELISTED
Baker Hughes
BHI
$695K 0.04%
+14,150
New +$682K
EPL
295
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$690K 0.04%
+18,595
New +$621K
CLB icon
296
Core Laboratories
CLB
$490M
$668K 0.04%
3,945
+1,495
+61% +$232K
ECON icon
297
Columbia Emerging Markets Consumer ETF
ECON
$328M
$659K 0.04%
24,447
+13,321
+120% +$348K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$656K 0.03%
5,825
-907
-13% -$101K
EL icon
299
Estee Lauder
EL
$30.4B
$655K 0.03%
+9,365
New +$634K
MENT
300
DELISTED
Mentor Graphics Corp
MENT
$639K 0.03%
27,329
– –
10 11
12
13 14

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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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.