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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
MDLZ icon
376
Mondelez International
MDLZ
$79.5B
$344K 0.02%
10,953
-77,153
-88% -$2.39M
CERN
377
DELISTED
Cerner Corp
CERN
$344K 0.02%
6,550
-900
-12% -$43.8K
SHW icon
378
Sherwin-Williams
SHW
$82.7B
$343K 0.02%
5,643
– –
HON icon
379
Honeywell
HON
$77B
$341K 0.02%
4,565
– –
SONC
380
DELISTED
Sonic Corp
SONC
$340K 0.02%
19,146
+5,446
+40% +$89.1K
MDCO
381
DELISTED
Medicines Co
MDCO
$339K 0.02%
10,102
+3,252
+47% +$104K
AZ
382
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$339K 0.02%
21,568
-2,941
-12% -$46.2K
CB
383
DELISTED
CHUBB CORPORATION
CB
$337K 0.02%
3,775
– –
APD icon
384
Air Products & Chemicals
APD
$65.7B
$332K 0.02%
3,364
– –
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.02%
2,641
– –
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
$331K 0.02%
15,577
– –
ALGT icon
387
Allegiant Air
ALGT
$2.64B
$330K 0.02%
3,128
+400
+15% +$39.5K
PKY
388
DELISTED
Parkway, Inc.
PKY
$330K 0.02%
18,595
– –
ENSG icon
389
The Ensign Group
ENSG
$10.4B
$329K 0.02%
31,367
– –
PCN
390
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$328K 0.02%
19,675
-1,275
-6% -$20.9K
PVTB
391
DELISTED
PrivateBancorp Inc
PVTB
$323K 0.02%
15,109
– –
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$164B
$320K 0.02%
32,913
-4,486
-12% -$42.6K
WWW icon
393
Wolverine World Wide
WWW
$1.61B
$320K 0.02%
11,000
– –
BBRC
394
DELISTED
Columbia Beyond BRICs ETF
BBRC
$318K 0.02%
+15,876
New +$322K
MITSY
395
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$317K 0.02%
1,090
+30
+3% +$8.72K
AHO
396
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$317K 0.02%
18,274
-2,494
-12% -$43.3K
DLX icon
397
Deluxe
DLX
$1.18B
$316K 0.02%
7,596
+1,604
+27% +$64.4K
MFG icon
398
Mizuho Financial
MFG
$127B
$315K 0.02%
+72,817
New +$312K
DWX icon
399
State Street SPDR S&P International Dividend ETF
DWX
$529M
$314K 0.02%
6,735
-300
-4% -$13.6K
SI
400
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$314K 0.02%
2,608
+34
+1% +$3.79K
14 15
16
17 18

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CA
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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 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.