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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
EVR icon
401
Evercore
EVR
$12.4B
$288K 0.01%
+7,330
New +$284K
ECON icon
402
Columbia Emerging Markets Consumer ETF
ECON
$327M
$287K 0.01%
+11,126
New +$295K
VOO icon
403
Vanguard S&P 500 ETF
VOO
$976B
$286K 0.01%
+1,948
New +$287K
CBST
404
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$286K 0.01%
+5,925
New +$291K
APD icon
405
Air Products & Chemicals
APD
$65.6B
$285K 0.01%
+3,364
New +$283K
ALK icon
406
Alaska Air
ALK
$5.32B
$284K 0.01%
+10,920
New +$322K
NVE
407
DELISTED
NV ENERGY, INC
NVE
$284K 0.01%
+12,100
New +$263K
CAG icon
408
Conagra Brands
CAG
$7.04B
$283K 0.01%
+10,429
New +$282K
HD icon
409
Home Depot
HD
$331B
$283K 0.01%
+3,650
New +$274K
ITW icon
410
Illinois Tool Works
ITW
$82.3B
$283K 0.01%
+4,088
New +$273K
ENSG icon
411
The Ensign Group
ENSG
$10.3B
$282K 0.01%
+31,367
New +$280K
R icon
412
Ryder
R
$9.94B
$281K 0.01%
+4,625
New +$278K
WR
413
DELISTED
Westar Energy Inc
WR
$281K 0.01%
+8,800
New +$289K
BRLI
414
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$279K 0.01%
+9,695
New +$267K
PRXL
415
DELISTED
Parexel International Corp
PRXL
$278K 0.01%
+6,050
New +$266K
RDEN
416
DELISTED
ELIZABETH ARDEN INC
RDEN
$278K 0.01%
+6,172
New +$274K
PNK
417
DELISTED
Pinnacle Entertainment Inc.
PNK
$277K 0.01%
+14,080
New +$264K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.01%
+4,134
New +$282K
EDIV icon
419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$273K 0.01%
+7,029
New +$306K
EPAM icon
420
EPAM Systems
EPAM
$5.42B
$271K 0.01%
+9,982
New +$236K
BHE icon
421
Benchmark Electronics
BHE
$2.9B
$270K 0.01%
+13,438
New +$250K
ICON
422
DELISTED
Iconix Brand Group, Inc.
ICON
$268K 0.01%
+910
New +$258K
MITSY
423
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$266K 0.01%
+1,060
New +$266K
COLB icon
424
Columbia Banking Systems
COLB
$8.84B
$261K 0.01%
+10,960
New +$237K
PZA icon
425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$261K 0.01%
+10,935
New +$275K
15 16
17
18 19

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 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.