We are live on ! Find out more
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
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$404K 0.02%
14,810
-58,313
-80% -$1.6M
BUND
377
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$402K 0.02%
+3,800
New +$398K
PTM
378
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$399K 0.02%
26,108
-1,388
-5% -$21.7K
TGT icon
379
Target
TGT
$65.6B
$397K 0.02%
6,275
– –
SONC
380
DELISTED
Sonic Corp
SONC
$394K 0.02%
19,522
+376
+2% +$7.31K
NKE icon
381
Nike
NKE
$61.9B
$393K 0.02%
10,004
-270
-3% -$10.3K
MDT icon
382
Medtronic
MDT
$109B
$392K 0.02%
+6,825
New +$387K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$164B
$392K 0.02%
37,404
+4,491
+14% +$44.7K
TXNM
384
TXNM Energy Inc
TXNM
$6.41B
$390K 0.02%
16,183
+250
+2% +$5.85K
PKOH icon
385
Park-Ohio Holdings
PKOH
$575M
$386K 0.02%
7,370
– –
CMI icon
386
Cummins
CMI
$87.5B
$384K 0.02%
2,725
+625
+30% +$83K
TOWR
387
DELISTED
Tower International, Inc.
TOWR
$384K 0.02%
+17,960
New +$375K
LIN
388
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$380K 0.02%
13,250
– –
PCY icon
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$375K 0.02%
13,890
-15,360
-53% -$419K
PNK
390
DELISTED
Pinnacle Entertainment Inc.
PNK
$373K 0.02%
14,358
+278
+2% +$6.78K
AHO
391
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$373K 0.02%
20,769
+2,495
+14% +$44.8K
SNA icon
392
Snap-on
SNA
$21.2B
$368K 0.02%
3,361
+590
+21% +$61.2K
AROC icon
393
Archrock
AROC
$6.27B
$366K 0.02%
10,694
+174
+2% +$5.37K
LOPE icon
394
Grand Canyon Education
LOPE
$3.85B
$365K 0.02%
8,363
+1,197
+17% +$52.5K
CERN
395
DELISTED
Cerner Corp
CERN
$365K 0.02%
6,550
– –
GOV
396
DELISTED
Government Properties Income Trust
GOV
$365K 0.02%
14,688
-990
-6% -$24.4K
PKY
397
DELISTED
Parkway, Inc.
PKY
$365K 0.02%
18,932
+337
+2% +$6.05K
CKEC
398
DELISTED
Carmike Cinemas Inc
CKEC
$362K 0.02%
13,005
-4,878
-27% -$116K
SBGI icon
399
Sinclair Inc
SBGI
$992M
$360K 0.02%
10,076
+2,542
+34% +$85.5K
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
$360K 0.02%
10,120
– –
14 15
16
17 18

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 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.