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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
HPY
301
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$743K 0.04%
14,910
+508
+4% +$22K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$78.5B
$735K 0.04%
2,670
-7,995
-75% -$2.3M
WWW icon
303
Wolverine World Wide
WWW
$1.61B
$723K 0.03%
21,300
+10,300
+94% +$318K
EFX icon
304
Equifax
EFX
$20.3B
$721K 0.03%
10,440
+1,390
+15% +$90.4K
GLTR icon
305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$688K 0.03%
+10,413
New +$726K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$670K 0.03%
6,750
-36,403
-84% -$3.69M
MENT
307
DELISTED
Mentor Graphics Corp
MENT
$666K 0.03%
27,659
+330
+1% +$7.46K
AYR
308
DELISTED
Aircastle Ltd
AYR
$665K 0.03%
34,728
+23,184
+201% +$430K
CLX icon
309
Clorox
CLX
$11.6B
$659K 0.03%
7,108
+1
+0% +$90
ADM icon
310
Archer Daniels Midland
ADM
$38.2B
$648K 0.03%
14,922
-810
-5% -$32.7K
AWK icon
311
American Water Works
AWK
$26.7B
$648K 0.03%
15,335
-100
-0.6% -$4.19K
POR icon
312
Portland General Electric
POR
$5.71B
$648K 0.03%
21,473
-4,569
-18% -$134K
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$641K 0.03%
18,788
-3,603
-16% -$118K
SSYS icon
314
Stratasys
SSYS
$679M
$640K 0.03%
+4,755
New +$550K
RTN
315
DELISTED
Raytheon Company
RTN
$640K 0.03%
7,054
+1,315
+23% +$110K
TCF
316
DELISTED
TCF Financial Corporation Common Stock
TCF
$637K 0.03%
20,122
– –
NVO
317
Novo Nordisk
NVO
$208B
$636K 0.03%
34,450
+12,750
+59% +$222K
DGL
318
DELISTED
Invesco DB Gold Fund
DGL
$635K 0.03%
15,739
-2,137
-12% -$91.4K
DVA icon
319
DaVita
DVA
$15.4B
$634K 0.03%
10,010
– –
ENSG icon
320
The Ensign Group
ENSG
$10.4B
$626K 0.03%
55,406
+24,039
+77% +$266K
POOL icon
321
Pool Corp
POOL
$6.75B
$612K 0.03%
10,525
+128
+1% +$7.07K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.3B
$604K 0.03%
6,066
-158
-3% -$15.1K
SJM icon
323
J.M. Smucker
SJM
$12.7B
$602K 0.03%
5,806
-152
-3% -$16.1K
BBRC
324
DELISTED
Columbia Beyond BRICs ETF
BBRC
$589K 0.03%
28,658
+12,782
+81% +$264K
AEIS icon
325
Advanced Energy
AEIS
$11.6B
$588K 0.03%
25,731
+329
+1% +$7.05K
11 12
13
14 15

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GMI
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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.