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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
TT icon
426
Trane Technologies
TT
$101B
$261K 0.01%
+5,893
New +$262K
HERO
427
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$261K 0.01%
+37,033
New +$262K
SI
428
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$261K 0.01%
+2,574
New +$270K
DASTY
429
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$261K 0.01%
+2,137
New +$261K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.9B
$260K 0.01%
+5,520
New +$255K
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$260K 0.01%
+12,491
New +$268K
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$257K 0.01%
+14,825
New +$266K
TEG
433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$256K 0.01%
+4,369
New +$259K
LOPE icon
434
Grand Canyon Education
LOPE
$3.85B
$255K 0.01%
+7,911
New +$228K
ORI icon
435
Old Republic International
ORI
$10.5B
$254K 0.01%
+19,700
New +$261K
KRFT
436
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K 0.01%
+4,549
New +$244K
WTFC icon
437
Wintrust Financial
WTFC
$10.8B
$253K 0.01%
+6,601
New +$243K
ZBH icon
438
Zimmer Biomet
ZBH
$18B
$253K 0.01%
+3,475
New +$260K
AROC icon
439
Archrock
AROC
$6.3B
$252K 0.01%
+8,976
New +$247K
PPL
440
PPL Corp
PPL
$26.6B
$252K 0.01%
+8,949
New +$259K
WELL icon
441
Welltower
WELL
$171B
$248K 0.01%
+3,700
New +$263K
EMD
442
DELISTED
Western Asset Emerging Markets
EMD
$246K 0.01%
+18,575
New +$271K
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
$245K 0.01%
+15,577
New +$242K
BDX icon
444
Becton Dickinson
BDX
$45.5B
$243K 0.01%
+2,523
New +$241K
KR icon
445
Kroger
KR
$35.5B
$243K 0.01%
+14,054
New +$239K
PKOH icon
446
Park-Ohio Holdings
PKOH
$579M
$243K 0.01%
+7,370
New +$265K
RF icon
447
Regions Financial
RF
$26.5B
$243K 0.01%
+25,453
New +$222K
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
$243K 0.01%
+15,320
New +$216K
PPC icon
449
Pilgrim's Pride
PPC
$6.62B
$242K 0.01%
+16,210
New +$181K
HAIN icon
450
Hain Celestial
HAIN
$45.2M
$241K 0.01%
+7,400
New +$238K
16 17
18
19 20

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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
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TAM
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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.