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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
SPTN
401
DELISTED
SpartanNash
SPTN
$312K 0.02%
+14,143
New +$297K
ITW icon
402
Illinois Tool Works
ITW
$82.6B
$310K 0.02%
4,063
-25
-0.6% -$1.83K
BHE icon
403
Benchmark Electronics
BHE
$2.87B
$308K 0.02%
13,438
– –
BF
404
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$308K 0.02%
3,207
-314
-9% -$30.2K
TT icon
405
Trane Technologies
TT
$101B
$306K 0.02%
5,893
– –
AZN icon
406
AstraZeneca
AZN
$263B
$305K 0.02%
5,875
-897
-13% -$45.1K
BC icon
407
Brunswick
BC
$5.13B
$305K 0.02%
+7,650
New +$284K
CALM icon
408
Cal-Maine
CALM
$4.12B
$304K 0.02%
12,640
– –
PRXL
409
DELISTED
Parexel International Corp
PRXL
$304K 0.02%
6,050
– –
ORI icon
410
Old Republic International
ORI
$10.5B
$303K 0.02%
19,700
– –
BRLI
411
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$302K 0.02%
10,095
+400
+4% +$11.1K
VOO icon
412
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.02%
1,948
– –
SNY icon
413
Sanofi
SNY
$103B
$299K 0.02%
5,915
-676
-10% -$34.4K
LABL
414
DELISTED
Multi-Color Corp
LABL
$299K 0.02%
+8,806
New +$289K
FEIC
415
DELISTED
FEI COMPANY
FEIC
$299K 0.02%
3,400
+300
+10% +$23.9K
SPRT
416
DELISTED
support.com, Inc.
SPRT
$298K 0.02%
+18,204
New +$296K
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$297K 0.02%
2,483
-497
-17% -$59.4K
FBNC icon
418
First Bancorp
FBNC
$2.6B
$293K 0.02%
20,311
+6,336
+45% +$95.1K
HD icon
419
Home Depot
HD
$331B
$292K 0.02%
3,850
+200
+5% +$15.4K
AROC icon
420
Archrock
AROC
$6.27B
$290K 0.02%
10,520
+1,544
+17% +$45.2K
EMSO
421
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$289K 0.02%
+12,928
New +$285K
LOPE icon
422
Grand Canyon Education
LOPE
$3.85B
$288K 0.02%
7,166
-745
-9% -$26.6K
NI icon
423
NiSource
NI
$21.3B
$286K 0.02%
23,554
-2,341
-9% -$27.7K
PPL
424
PPL Corp
PPL
$26.5B
$286K 0.02%
10,098
+1,149
+13% +$33K
CHRD icon
425
Chord Energy
CHRD
$7.9B
$285K 0.02%
5,800
– –
15 16
17
18 19

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GVI
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GMI
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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.