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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
TLS
276
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$897K 0.04%
38,251
-1,270
-3% -$29.8K
LAMR icon
277
Lamar Advertising Co
LAMR
$16.2B
$886K 0.04%
16,950
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$864K 0.04%
10,442
+1,189
+13% +$99.6K
SO icon
279
Southern Company
SO
$109B
$847K 0.04%
20,613
+1,757
+9% +$72.5K
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$826K 0.04%
34,793
-6,637
-16% -$155K
ADP icon
281
Automatic Data Processing
ADP
$106B
$824K 0.04%
11,620
+456
+4% +$30.7K
YUM icon
282
Yum! Brands
YUM
$42.2B
$822K 0.04%
15,123
-1,390
-8% -$71.5K
HSIC icon
283
Henry Schein
HSIC
$9.77B
$800K 0.04%
17,850
– –
CFR icon
284
Cullen/Frost Bankers
CFR
$10.4B
$798K 0.04%
10,725
– –
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$796K 0.04%
11,416
+197
+2% +$13.5K
PM icon
286
Philip Morris
PM
$297B
$795K 0.04%
9,124
-446
-5% -$38.9K
DEO icon
287
Diageo
DEO
$49B
$794K 0.04%
5,993
+33
+0.6% +$4.21K
PNRA
288
DELISTED
Panera Bread Co
PNRA
$794K 0.04%
4,495
– –
EL icon
289
Estee Lauder
EL
$30.4B
$789K 0.04%
10,481
+1,116
+12% +$80.8K
MANH icon
290
Manhattan Associates
MANH
$11.2B
$789K 0.04%
26,876
-6,536
-20% -$180K
ICLR icon
291
Icon
ICLR
$12.6B
$788K 0.04%
19,500
+500
+3% +$19.9K
AKAM icon
292
Akamai
AKAM
$16.7B
$786K 0.04%
16,655
-7,266
-30% -$343K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$775K 0.04%
9,710
+645
+7% +$51.6K
CXW icon
294
CoreCivic
CXW
$2.96B
$774K 0.04%
24,126
-10,889
-31% -$379K
UPS icon
295
United Parcel Service
UPS
$88.6B
$772K 0.04%
7,351
-539
-7% -$53.1K
DE icon
296
Deere & Co
DE
$160B
$768K 0.04%
8,409
+4,128
+96% +$349K
DGX icon
297
Quest Diagnostics
DGX
$25.7B
$766K 0.04%
14,309
+134
+0.9% +$7.95K
CLB icon
298
Core Laboratories
CLB
$490M
$763K 0.04%
3,995
+50
+1% +$9.3K
MMM icon
299
3M
MMM
$90.9B
$762K 0.04%
6,500
+359
+6% +$38.2K
DDD icon
300
3D Systems Corp
DDD
$431M
$757K 0.04%
+8,145
New +$571K
10 11
12
13 14

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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.