We are live on ! Find out more
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
AWK icon
301
American Water Works
AWK
$26.7B
$637K 0.03%
15,435
+100
+0.7% +$4.14K
SJM icon
302
J.M. Smucker
SJM
$12.7B
$626K 0.03%
5,958
-118
-2% -$12.8K
TDS icon
303
Telephone and Data Systems
TDS
$3.82B
$624K 0.03%
+21,100
New +$580K
MTW icon
304
Manitowoc
MTW
$497M
$621K 0.03%
35,032
+2,318
+7% +$42.1K
MMM icon
305
3M
MMM
$90.9B
$613K 0.03%
6,141
+59
+1% +$5.74K
EHC icon
306
Encompass Health
EHC
$11B
$604K 0.03%
+22,023
New +$565K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.8B
$584K 0.03%
15,450
-3,550
-19% -$138K
POOL icon
308
Pool Corp
POOL
$6.75B
$583K 0.03%
10,397
– –
CLX icon
309
Clorox
CLX
$11.6B
$581K 0.03%
7,107
-299
-4% -$25.2K
ADM icon
310
Archer Daniels Midland
ADM
$38.2B
$580K 0.03%
15,732
+1,643
+12% +$59.8K
FRT icon
311
Federal Realty Investment Trust
FRT
$10.7B
$578K 0.03%
5,695
-546
-9% -$55.9K
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$572K 0.03%
14,402
+209
+1% +$8.04K
DVA icon
313
DaVita
DVA
$15.4B
$570K 0.03%
10,010
-100
-1% -$5.73K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.3B
$570K 0.03%
6,224
+958
+18% +$86.4K
COST icon
315
Costco
COST
$422B
$565K 0.03%
4,906
+1
+0% +$115
WRI
316
DELISTED
Weingarten Realty Investors
WRI
$565K 0.03%
19,248
+1,825
+10% +$55.4K
SYK icon
317
Stryker
SYK
$125B
$563K 0.03%
8,325
– –
TCF
318
DELISTED
TCF Financial Corporation Common Stock
TCF
$562K 0.03%
20,122
– –
SH icon
319
ProShares Short S&P500
SH
$907M
$560K 0.03%
2,500
+625
+33% +$141K
SLCA
320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$558K 0.03%
22,391
+9,900
+79% +$231K
RGC
321
DELISTED
Regal Entertainment Group
RGC
$554K 0.03%
29,200
– –
EFX icon
322
Equifax
EFX
$20.3B
$542K 0.03%
9,050
-805
-8% -$49.5K
ATO icon
323
Atmos Energy
ATO
$28.8B
$522K 0.03%
12,250
-100
-0.8% -$4.22K
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
$519K 0.03%
34,289
+17,689
+107% +$264K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$505K 0.03%
4,413
-5
-0.1% -$552
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 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.