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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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
ExxonMobil
XOM
|
+$55.5M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPLT
326
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $450K | 0.02% |
+34,300
| New | +$493K |
|
|
CNL
327
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $446K | 0.02% |
+9,614
| New | +$449K |
|
328
Motorola Solutions
MSI
$72.3B
| $445K | 0.02% |
+7,709
| New | +$452K |
|
329
ProShares Short S&P500
SH
$907M
| $445K | 0.02% |
+1,875
| New | +$446K |
|
330
Textron
TXT
$14.7B
| $441K | 0.02% |
+16,945
| New | +$458K |
|
331
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $438K | 0.02% |
+31,815
| New | +$468K |
|
332
AutoZone
AZO
$49.2B
| $434K | 0.02% |
+1,025
| New | +$418K |
|
333
GSK
GSK
$104B
| $432K | 0.02% |
+6,914
| New | +$439K |
|
334
Target
TGT
$65.6B
| $432K | 0.02% |
+6,275
| New | +$436K |
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $419K | 0.02% |
+9,187
| New | +$429K |
|
|
PTM
336
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $414K | 0.02% |
+27,496
| New | +$457K |
|
337
Cigna
CI
$73.8B
| $406K | 0.02% |
+5,600
| New | +$377K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $406K | 0.02% |
+3,215
| New | +$364K |
|
339
Emcor
EME
$35.2B
| $398K | 0.02% |
+9,798
| New | +$384K |
|
340
State Street
STT
$50.6B
| $395K | 0.02% |
+6,050
| New | +$376K |
|
341
Boeing
BA
$171B
| $394K | 0.02% |
+3,850
| New | +$366K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $392K | 0.02% |
+8,163
| New | +$421K |
|
343
Bath & Body Works
BBWI
$4.06B
| $389K | 0.02% |
+9,772
| New | +$394K |
|
344
Coca-Cola Europacific Partners
CCEP
$48.3B
| $389K | 0.02% |
+11,070
| New | +$407K |
|
345
Campbell Soup
CPB
$6.55B
| $383K | 0.02% |
+8,550
| New | +$388K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $382K | 0.02% |
+13,358
| New | +$358K |
|
347
Molson Coors Class B
TAP
$7.79B
| $380K | 0.02% |
+7,944
| New | +$402K |
|
|
HES
348
DELISTED
Hess
HES
| $379K | 0.02% |
+5,700
| New | +$394K |
|
|
SRGA
349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $379K | 0.02% |
+3,357
| New | +$411K |
|
350
Healthpeak Properties
DOC
$15.1B
| $375K | 0.02% |
+9,059
| New | +$413K |
|
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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.