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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 %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.8M
2
XOM icon
ExxonMobil
XOM
+$55.5M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
CVX icon
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
AXP icon
376
American Express
AXP
$228B
$323K 0.02%
+4,325
New +$308K
AHT
377
Ashford Hospitality Trust
AHT
$20.8M
$322K 0.02%
+45
New +$360K
PVTB
378
DELISTED
PrivateBancorp Inc
PVTB
$321K 0.02%
+15,109
New +$292K
AZN icon
379
AstraZeneca
AZN
$264B
$320K 0.02%
+6,772
New +$345K
WX
380
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$320K 0.02%
+15,242
New +$298K
CB
381
DELISTED
CHUBB CORPORATION
CB
$320K 0.02%
+3,775
New +$330K
KWR icon
382
Quaker Houghton
KWR
$2.84B
$317K 0.02%
+5,110
New +$316K
RDN icon
383
Radian Group
RDN
$5.18B
$317K 0.02%
+27,304
New +$330K
RLJ icon
384
RLJ Lodging Trust
RLJ
$1.87B
$317K 0.02%
+14,096
New +$323K
BF
385
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$315K 0.02%
+3,521
New +$315K
PKY
386
DELISTED
Parkway, Inc.
PKY
$312K 0.02%
+18,595
New +$332K
HLX icon
387
Helix Energy Solutions
HLX
$1.4B
$311K 0.02%
+13,496
New +$315K
AHO
388
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$309K 0.01%
+20,768
New +$309K
DWX icon
389
State Street SPDR S&P International Dividend ETF
DWX
$529M
$307K 0.01%
+7,035
New +$339K
SUSS
390
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$307K 0.01%
+6,419
New +$325K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$301K 0.01%
+7,002
New +$337K
PH icon
392
Parker-Hannifin
PH
$123B
$301K 0.01%
+3,150
New +$295K
WWW icon
393
Wolverine World Wide
WWW
$1.61B
$300K 0.01%
+11,000
New +$273K
CALM icon
394
Cal-Maine
CALM
$4.12B
$294K 0.01%
+12,640
New +$277K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.01%
+2,641
New +$288K
ALKS icon
396
Alkermes
ALKS
$8.24B
$293K 0.01%
+10,200
New +$297K
NE
397
DELISTED
Noble Corporation
NE
$293K 0.01%
+8,911
New +$298K
NI icon
398
NiSource
NI
$21.4B
$291K 0.01%
+25,895
New +$300K
GNC
399
DELISTED
GNC Holdings, Inc.
GNC
$291K 0.01%
+6,590
New +$292K
ALGT icon
400
Allegiant Air
ALGT
$2.65B
$289K 0.01%
+2,728
New +$256K
14 15
16
17 18

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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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.