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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 %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.8M
2
XOM icon
ExxonMobil
XOM
+$55.5M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
CVX icon
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
CNK icon
301
Cinemark Holdings
CNK
$4.24B
$615K 0.03%
+22,043
New +$646K
DVA icon
302
DaVita
DVA
$15.4B
$611K 0.03%
+10,110
New +$631K
EFX icon
303
Equifax
EFX
$20.3B
$581K 0.03%
+9,855
New +$594K
MMM icon
304
3M
MMM
$90.9B
$556K 0.03%
+6,082
New +$552K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$547K 0.03%
+15,884
New +$500K
POOL icon
306
Pool Corp
POOL
$6.75B
$545K 0.03%
+10,397
New +$527K
COST icon
307
Costco
COST
$422B
$542K 0.03%
+4,905
New +$536K
SYK icon
308
Stryker
SYK
$125B
$538K 0.03%
+8,325
New +$553K
WRI
309
DELISTED
Weingarten Realty Investors
WRI
$536K 0.03%
+17,423
New +$569K
MENT
310
DELISTED
Mentor Graphics Corp
MENT
$534K 0.03%
+27,329
New +$503K
MTW icon
311
Manitowoc
MTW
$497M
$531K 0.03%
+32,714
New +$559K
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$529K 0.03%
+14,193
New +$461K
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
$523K 0.03%
+20,122
New +$512K
RGC
314
DELISTED
Regal Entertainment Group
RGC
$523K 0.03%
+29,200
New +$521K
ATO icon
315
Atmos Energy
ATO
$28.8B
$507K 0.02%
+12,350
New +$526K
DBA icon
316
Invesco DB Agriculture Fund
DBA
$1.23B
$496K 0.02%
+19,907
New +$511K
TE
317
DELISTED
TECO ENERGY INC
TE
$492K 0.02%
+28,595
New +$517K
ADM icon
318
Archer Daniels Midland
ADM
$38.2B
$478K 0.02%
+14,089
New +$470K
NEE icon
319
NextEra Energy
NEE
$181B
$476K 0.02%
+23,368
New +$464K
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
$474K 0.02%
+6,567
New +$511K
DBP icon
321
Invesco DB Precious Metals Fund
DBP
$237M
$461K 0.02%
+11,414
New +$536K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$455K 0.02%
+4,418
New +$447K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$452K 0.02%
+5,266
New +$446K
GOV
324
DELISTED
Government Properties Income Trust
GOV
$451K 0.02%
+17,868
New +$455K
BLJ
325
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$451K 0.02%
+30,800
New +$496K
11 12
13
14 15

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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 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.