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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
TAP icon
351
Molson Coors Class B
TAP
$7.79B
$398K 0.02%
7,944
– –
TWX
352
DELISTED
Time Warner Inc
TWX
$397K 0.02%
+6,296
New +$377K
AMED
353
DELISTED
Amedisys
AMED
$395K 0.02%
+22,976
New +$341K
CKEC
354
DELISTED
Carmike Cinemas Inc
CKEC
$395K 0.02%
17,883
– –
AER icon
355
AerCap
AER
$23.7B
$383K 0.02%
19,684
– –
EME icon
356
Emcor
EME
$35.2B
$383K 0.02%
9,798
– –
RDN icon
357
Radian Group
RDN
$5.18B
$380K 0.02%
27,304
– –
GOV
358
DELISTED
Government Properties Income Trust
GOV
$375K 0.02%
15,678
-2,190
-12% -$54K
ICON
359
DELISTED
Iconix Brand Group, Inc.
ICON
$374K 0.02%
1,126
+216
+24% +$70.7K
KWR icon
360
Quaker Houghton
KWR
$2.79B
$373K 0.02%
5,110
– –
NKE icon
361
Nike
NKE
$61.9B
$373K 0.02%
10,274
-200
-2% -$6.53K
NVO
362
Novo Nordisk
NVO
$208B
$367K 0.02%
21,700
+6,700
+45% +$113K
WX
363
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$367K 0.02%
13,410
-1,832
-12% -$43.4K
GD icon
364
General Dynamics
GD
$104B
$364K 0.02%
+4,160
New +$353K
RLJ icon
365
RLJ Lodging Trust
RLJ
$1.86B
$364K 0.02%
15,497
+1,401
+10% +$33.1K
TXNM
366
TXNM Energy Inc
TXNM
$6.41B
$361K 0.02%
15,933
+930
+6% +$21.2K
GPC icon
367
Genuine Parts
GPC
$17.1B
$359K 0.02%
4,432
+3
+0.1% +$243
HLX icon
368
Helix Energy Solutions
HLX
$1.4B
$354K 0.02%
13,946
+450
+3% +$11.6K
PNK
369
DELISTED
Pinnacle Entertainment Inc.
PNK
$353K 0.02%
14,080
– –
RFMD
370
DELISTED
RF MICRO DEVICES INC
RFMD
$353K 0.02%
62,630
-388,613
-86% -$2.04M
DE icon
371
Deere & Co
DE
$160B
$348K 0.02%
4,281
+1,502
+54% +$125K
AHT
372
Ashford Hospitality Trust
AHT
$20.9M
$347K 0.02%
45
– –
BXP icon
373
Boston Properties
BXP
$11.2B
$347K 0.02%
3,250
– –
BT
374
DELISTED
BT Group plc (ADR)
BT
$345K 0.02%
12,486
-1,716
-12% -$44.7K
EPAM icon
375
EPAM Systems
EPAM
$5.51B
$344K 0.02%
9,982
– –
13 14
15
16 17

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.