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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
WRI
326
DELISTED
Weingarten Realty Investors
WRI
$576K 0.03%
21,022
+1,774
+9% +$52.4K
TXT icon
327
Textron
TXT
$14.7B
$575K 0.03%
15,645
-500
-3% -$15.3K
COST icon
328
Costco
COST
$422B
$572K 0.03%
4,806
-100
-2% -$12K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.7B
$563K 0.03%
5,549
-146
-3% -$15.2K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.8B
$561K 0.03%
14,000
-1,450
-9% -$57.1K
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
$555K 0.03%
7,266
+699
+11% +$54.4K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$540K 0.03%
4,417
+4
+0.1% +$472
CNVR
333
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$540K 0.03%
+23,120
New +$485K
SYK icon
334
Stryker
SYK
$125B
$538K 0.03%
7,158
-1,167
-14% -$85.1K
AES icon
335
AES
AES
$10.5B
$535K 0.03%
36,885
+18,395
+99% +$262K
SAP icon
336
SAP
SAP
$212B
$532K 0.03%
6,100
-130
-2% -$10.3K
DFS
337
DELISTED
Discover Financial Services
DFS
$530K 0.03%
9,474
+1
+0% +$52
NNI icon
338
Nelnet
NNI
$4.88B
$526K 0.03%
+12,471
New +$526K
IAU icon
339
iShares Gold Trust
IAU
$62.9B
$525K 0.03%
22,483
-24,567
-52% -$607K
CA
340
DELISTED
CA, Inc.
CA
$519K 0.02%
15,431
-402
-3% -$12.8K
NEE icon
341
NextEra Energy
NEE
$181B
$513K 0.02%
23,968
+564
+2% +$11.9K
FIBK icon
342
First Interstate BancSystem
FIBK
$3.69B
$509K 0.02%
17,949
+350
+2% +$9.08K
WSFS icon
343
WSFS Financial
WSFS
$4.12B
$506K 0.02%
19,584
-2,733
-12% -$63.8K
AZN icon
344
AstraZeneca
AZN
$263B
$502K 0.02%
8,450
+2,575
+44% +$140K
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$493K 0.02%
13,834
-550
-4% -$18.9K
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
$479K 0.02%
4,300
-3,554
-45% -$353K
WX
347
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$474K 0.02%
12,353
-1,057
-8% -$33.4K
RF icon
348
Regions Financial
RF
$26.4B
$473K 0.02%
47,803
+23,959
+100% +$231K
TE
349
DELISTED
TECO ENERGY INC
TE
$470K 0.02%
27,241
-1,554
-5% -$26.6K
PPLT
350
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$469K 0.02%
35,040
+540
+2% +$7.38K
12 13
14
15 16

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
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.