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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
+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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.03%
14,384
-1,500
-9% -$51.8K
PSB
327
DELISTED
PS Business Parks, Inc.
PSB
$490K 0.03%
6,567
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$479K 0.03%
9,473
-5,149
-35% -$258K
TE
329
DELISTED
TECO ENERGY INC
TE
$476K 0.03%
28,795
+200
+0.7% +$3.41K
PPLT
330
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$474K 0.03%
34,500
+200
+0.6% +$2.84K
CA
331
DELISTED
CA, Inc.
CA
$470K 0.03%
15,833
+2,475
+19% +$74.1K
NEE icon
332
NextEra Energy
NEE
$181B
$469K 0.02%
23,404
+36
+0.2% +$743
SAP icon
333
SAP
SAP
$212B
$461K 0.02%
6,230
-12,200
-66% -$902K
WSFS icon
334
WSFS Financial
WSFS
$4.12B
$448K 0.02%
22,317
+2,472
+12% +$49.5K
TXT icon
335
Textron
TXT
$14.7B
$446K 0.02%
16,145
-800
-5% -$22.3K
AEIS icon
336
Advanced Energy
AEIS
$11.6B
$445K 0.02%
25,402
+5,859
+30% +$115K
RTN
337
DELISTED
Raytheon Company
RTN
$442K 0.02%
5,739
+101
+2% +$7.5K
GSK icon
338
GSK
GSK
$104B
$437K 0.02%
6,962
+48
+0.7% +$3.09K
PTM
339
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$434K 0.02%
27,496
– –
AZO icon
340
AutoZone
AZO
$49.2B
$433K 0.02%
1,025
– –
HES
341
DELISTED
Hess
HES
$432K 0.02%
5,584
-116
-2% -$8.64K
CNL
342
DELISTED
CLECO CRP (HOLDING CO)
CNL
$431K 0.02%
9,623
+9
+0.1% +$420
BA icon
343
Boeing
BA
$171B
$429K 0.02%
3,650
-200
-5% -$21.5K
AGN
344
DELISTED
Allergan plc
AGN
$427K 0.02%
2,965
-250
-8% -$33.3K
FIBK icon
345
First Interstate BancSystem
FIBK
$3.69B
$425K 0.02%
17,599
– –
CI icon
346
Cigna
CI
$73.8B
$422K 0.02%
5,491
-109
-2% -$8.51K
BLJ
347
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$422K 0.02%
30,800
– –
NAD icon
348
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$415K 0.02%
31,815
– –
TGT icon
349
Target
TGT
$65.6B
$401K 0.02%
6,275
– –
ZD icon
350
Ziff Davis
ZD
$1.96B
$401K 0.02%
+9,302
New +$390K
12 13
14
15 16

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.