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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
CNQ icon
451
Canadian Natural Resources
CNQ
$99.4B
$255K 0.01%
+16,792
New +$252K
ITMN
452
DELISTED
INTERMUNE INC
ITMN
$255K 0.01%
16,600
– –
OKSB
453
DELISTED
Southwest Bancorp Inc/OK
OKSB
$255K 0.01%
17,219
+3,351
+24% +$50.1K
BANC icon
454
Banc of California
BANC
$3.03B
$254K 0.01%
18,343
+4,198
+30% +$59.1K
PIPR icon
455
Piper Sandler
PIPR
$5.12B
$254K 0.01%
29,580
– –
SHO icon
456
Sunstone Hotel Investors
SHO
$2.19B
$254K 0.01%
19,965
+4,489
+29% +$57.3K
CORE
457
DELISTED
Core Mark Holding Co., Inc.
CORE
$254K 0.01%
15,320
– –
BKR
458
DELISTED
BAKER MICHAEL CORP
BKR
$254K 0.01%
+6,270
New +$232K
KALU icon
459
Kaiser Aluminum
KALU
$2.61B
$253K 0.01%
3,546
– –
SBGI icon
460
Sinclair Inc
SBGI
$992M
$253K 0.01%
7,534
– –
EXTR icon
461
Extreme Networks
EXTR
$3.94B
$252K 0.01%
48,330
– –
PZA icon
462
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$252K 0.01%
10,935
– –
DASTY
463
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$251K 0.01%
1,881
-256
-12% -$34.2K
MTRX icon
464
Matrix Service
MTRX
$326M
$247K 0.01%
+12,598
New +$211K
AES icon
465
AES
AES
$10.5B
$246K 0.01%
18,490
-460
-2% -$5.9K
BDX icon
466
Becton Dickinson
BDX
$45.6B
$246K 0.01%
2,523
– –
GL icon
467
Globe Life
GL
$14.2B
$246K 0.01%
5,102
– –
TEG
468
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$244K 0.01%
4,369
– –
BHP icon
469
BHP
BHP
$215B
$243K 0.01%
4,317
-354
-8% -$19.3K
DWSN
470
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$243K 0.01%
+7,477
New +$274K
CAG icon
471
Conagra Brands
CAG
$6.94B
$242K 0.01%
10,266
-163
-2% -$4.4K
TSM icon
472
TSMC
TSM
$2.1T
$242K 0.01%
14,243
+2,324
+19% +$39.6K
VIG icon
473
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.01%
+3,440
New +$238K
ZION icon
474
Zions Bancorporation
ZION
$10.2B
$239K 0.01%
+8,700
New +$254K
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
$238K 0.01%
16,038
– –
17 18
19
20 21

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GVI
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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.