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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
SWX icon
426
Southwest Gas
SWX
$6.51B
$318K 0.02%
5,690
– –
DWSN
427
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$318K 0.02%
9,390
+1,913
+26% +$59.7K
BHE icon
428
Benchmark Electronics
BHE
$2.91B
$316K 0.02%
13,712
+274
+2% +$6.22K
RFMD
429
DELISTED
RF MICRO DEVICES INC
RFMD
$315K 0.02%
61,066
-1,564
-2% -$8.39K
BANC icon
430
Banc of California
BANC
$2.99B
$314K 0.02%
23,426
+5,083
+28% +$68K
GTE icon
431
Gran Tierra Energy
GTE
$261M
$314K 0.02%
4,292
+1,407
+49% +$103K
CHL
432
DELISTED
China Mobile Limited
CHL
$314K 0.02%
6,010
+2,238
+59% +$119K
BRCD
433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$313K 0.01%
+35,315
New +$294K
PRXL
434
DELISTED
Parexel International Corp
PRXL
$312K 0.01%
6,900
+850
+14% +$38.9K
IMKTA icon
435
Ingles Markets
IMKTA
$1.71B
$311K 0.01%
+11,487
New +$301K
PCN
436
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$311K 0.01%
19,675
– –
WTFC icon
437
Wintrust Financial
WTFC
$10.8B
$311K 0.01%
6,734
+133
+2% +$5.88K
CNQ icon
438
Canadian Natural Resources
CNQ
$99.2B
$310K 0.01%
18,948
+2,156
+13% +$33.5K
AZ
439
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$310K 0.01%
17,251
-4,317
-20% -$77.6K
ATO icon
440
Atmos Energy
ATO
$29B
$309K 0.01%
6,800
-5,450
-44% -$241K
MTRX icon
441
Matrix Service
MTRX
$330M
$308K 0.01%
12,598
– –
SYNA icon
442
Synaptics
SYNA
$4.3B
$308K 0.01%
5,950
– –
FEIC
443
DELISTED
FEI COMPANY
FEIC
$304K 0.01%
3,400
– –
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$303K 0.01%
+59
New +$300K
AF
445
DELISTED
Astoria Financial Corporation
AF
$303K 0.01%
21,933
– –
VE
446
DELISTED
VEOLIA ENVIRONNEMENT
VE
$302K 0.01%
18,464
+6,804
+58% +$114K
PIPR icon
447
Piper Sandler
PIPR
$5.1B
$298K 0.01%
30,176
+596
+2% +$5.43K
TEN
448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$297K 0.01%
5,250
+840
+19% +$45.7K
HEES
449
DELISTED
H&E Equipment Services
HEES
$296K 0.01%
10,000
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.1B
$296K 0.01%
3,269
-124
-4% -$10.7K
16 17
18
19 20

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GMI
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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.