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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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
ExxonMobil
XOM
|
+$55.5M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
REGI
451
DELISTED
Renewable Energy Group, Inc.
REGI
| $236K | 0.01% |
+16,600
| New | +$194K |
|
|
UPM
452
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $235K | 0.01% |
+23,991
| New | +$235K |
|
453
Piper Sandler
PIPR
$5.09B
| $234K | 0.01% |
+29,580
| New | +$249K |
|
|
NVO
454
Novo Nordisk
NVO
$207B
| $232K | 0.01% |
+15,000
| New | +$250K |
|
455
iShares Silver Trust
SLV
$28B
| $232K | 0.01% |
+12,219
| New | +$274K |
|
456
Enpro
NPO
$6.67B
| $231K | 0.01% |
+4,546
| New | +$225K |
|
|
QCOR
457
DELISTED
QUESTCOR PHARMA INC
QCOR
| $229K | 0.01% |
+5,050
| New | +$179K |
|
458
BHP
BHP
$215B
| $228K | 0.01% |
+4,671
| New | +$259K |
|
459
Unum
UNM
$13.6B
| $228K | 0.01% |
+7,763
| New | +$216K |
|
460
AES
AES
$10.5B
| $227K | 0.01% |
+18,950
| New | +$241K |
|
461
Deere & Co
DE
$161B
| $226K | 0.01% |
+2,779
| New | +$240K |
|
|
FISV
462
Fiserv Inc
FISV
$28.7B
| $226K | 0.01% |
+10,356
| New | +$227K |
|
463
Jacobs Solutions
J
$15.9B
| $226K | 0.01% |
+4,957
| New | +$220K |
|
|
FEIC
464
DELISTED
FEI COMPANY
FEIC
| $226K | 0.01% |
+3,100
| New | +$213K |
|
465
Chord Energy
CHRD
$7.86B
| $225K | 0.01% |
+5,800
| New | +$215K |
|
466
Stanley Black & Decker
SWK
$14.4B
| $224K | 0.01% |
+2,900
| New | +$227K |
|
467
Barclays
BCS
$92.8B
| $222K | 0.01% |
+15,192
| New | +$240K |
|
468
Delek US
DK
$4.14B
| $222K | 0.01% |
+7,721
| New | +$271K |
|
469
Globe Life
GL
$14.2B
| $222K | 0.01% |
+5,102
| New | +$213K |
|
|
NZT
470
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $222K | 0.01% |
+25,546
| New | +$222K |
|
|
CHL
471
DELISTED
China Mobile Limited
CHL
| $222K | 0.01% |
+4,288
| New | +$227K |
|
|
DCH
472
Dauch Corp
DCH
$1.35B
| $221K | 0.01% |
+11,870
| New | +$185K |
|
473
Sinclair Inc
SBGI
$992M
| $221K | 0.01% |
+7,534
| New | +$197K |
|
474
Kaiser Aluminum
KALU
$2.61B
| $220K | 0.01% |
+3,546
| New | +$223K |
|
|
IGTE
475
DELISTED
IGATE CORPORATION
IGTE
| $220K | 0.01% |
+13,411
| New | +$216K |
|
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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.