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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
+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
EPAM icon
401
EPAM Systems
EPAM
$5.51B
$358K 0.02%
10,236
+254
+3% +$9.08K
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$14.3B
$358K 0.02%
2,641
– –
ABCB icon
403
Ameris Bancorp
ABCB
$5.85B
$357K 0.02%
+16,933
New +$326K
LMT icon
404
Lockheed Martin
LMT
$134B
$355K 0.02%
+2,386
New +$324K
MDLZ icon
405
Mondelez International
MDLZ
$79.5B
$351K 0.02%
9,943
-1,010
-9% -$33.6K
APD icon
406
Air Products & Chemicals
APD
$65.7B
$348K 0.02%
3,364
– –
FBNC icon
407
First Bancorp
FBNC
$2.6B
$345K 0.02%
20,749
+438
+2% +$6.73K
HON icon
408
Honeywell
HON
$77B
$345K 0.02%
4,207
-358
-8% -$28K
CB
409
DELISTED
CHUBB CORPORATION
CB
$345K 0.02%
3,575
-200
-5% -$18.7K
MITSY
410
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$343K 0.02%
1,231
+141
+13% +$39.3K
SCO
411
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$341K 0.02%
93,184
+11,261
+14% +$41.2K
PVTB
412
DELISTED
PrivateBancorp Inc
PVTB
$340K 0.02%
11,737
-3,372
-22% -$86.8K
LABL
413
DELISTED
Multi-Color Corp
LABL
$339K 0.02%
8,993
+187
+2% +$6.73K
EXTR icon
414
Extreme Networks
EXTR
$3.94B
$337K 0.02%
48,330
– –
ALGT icon
415
Allegiant Air
ALGT
$2.64B
$336K 0.02%
3,188
+60
+2% +$6.36K
PEB icon
416
Pebblebrook Hotel Trust
PEB
$2.15B
$336K 0.02%
+10,921
New +$322K
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.02%
3,216
-9,049
-74% -$944K
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
$332K 0.02%
12,567
-3,010
-19% -$68.6K
VOO icon
419
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.02%
1,948
– –
EMSO
420
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$330K 0.02%
14,690
+1,762
+14% +$40.1K
DTE icon
421
DTE Energy
DTE
$29.5B
$328K 0.02%
5,800
-7,097
-55% -$407K
ALK icon
422
Alaska Air
ALK
$5.29B
$327K 0.02%
8,920
– –
ORI icon
423
Old Republic International
ORI
$10.5B
$323K 0.02%
18,700
-1,000
-5% -$16.4K
DWX icon
424
State Street SPDR S&P International Dividend ETF
DWX
$529M
$320K 0.02%
6,735
– –
SIGI icon
425
Selective Insurance
SIGI
$5.65B
$319K 0.02%
+11,788
New +$310K
15 16
17
18 19

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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 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.