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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
CBST
451
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$294K 0.01%
4,271
– –
WF icon
452
Woori Financial
WF
$16.8B
$293K 0.01%
+6,420
New +$271K
NI icon
453
NiSource
NI
$21.4B
$292K 0.01%
22,587
-967
-4% -$12K
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
$291K 0.01%
15,320
– –
DASTY
455
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$291K 0.01%
2,339
+458
+24% +$57K
UPM
456
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$290K 0.01%
17,157
+1,948
+13% +$32.9K
PKX icon
457
POSCO
PKX
$16.1B
$286K 0.01%
+3,673
New +$279K
NBR icon
458
Nabors Industries
NBR
$1.27B
$285K 0.01%
+336
New +$285K
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.01%
3,790
+350
+10% +$25.5K
CHMT
460
DELISTED
Chemtura Corporation
CHMT
$285K 0.01%
10,194
+202
+2% +$5.06K
WR
461
DELISTED
Westar Energy Inc
WR
$283K 0.01%
8,800
– –
HD icon
462
Home Depot
HD
$331B
$282K 0.01%
3,430
-420
-11% -$32.7K
TSM icon
463
TSMC
TSM
$2.11T
$282K 0.01%
16,189
+1,946
+14% +$34.6K
BCR
464
DELISTED
CR Bard Inc.
BCR
$281K 0.01%
+2,100
New +$277K
ITW icon
465
Illinois Tool Works
ITW
$82.4B
$279K 0.01%
3,313
-750
-18% -$59.2K
KR icon
466
Kroger
KR
$35.4B
$278K 0.01%
14,054
– –
PACB icon
467
Pacific Biosciences
PACB
$441M
$278K 0.01%
53,183
+27,859
+110% +$128K
ITMN
468
DELISTED
INTERMUNE INC
ITMN
$277K 0.01%
18,800
+2,200
+13% +$30.4K
IBKR icon
469
Interactive Brokers
IBKR
$39.5B
$276K 0.01%
45,312
– –
PETM
470
DELISTED
PETSMART INC
PETM
$275K 0.01%
3,785
+215
+6% +$15.7K
OKSB
471
DELISTED
Southwest Bancorp Inc/OK
OKSB
$274K 0.01%
17,219
– –
NE
472
DELISTED
Noble Corporation
NE
$273K 0.01%
8,344
– –
NSR
473
DELISTED
Neustar Inc
NSR
$273K 0.01%
5,473
-31,950
-85% -$1.54M
BDX icon
474
Becton Dickinson
BDX
$45.6B
$272K 0.01%
2,523
– –
CHRD icon
475
Chord Energy
CHRD
$7.85B
$272K 0.01%
5,800
– –
17 18
19
20 21

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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.