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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
EXR icon
26
Extra Space Storage
EXR
$31.4B
$17.8M 0.95%
389,172
+104,479
+37% +$4.52M
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$17.8M 0.94%
204,892
-18,536
-8% -$1.66M
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
$17.5M 0.93%
1,451
+290
+25% +$3.43M
PRU icon
29
Prudential Financial
PRU
$42.6B
$16.6M 0.88%
213,158
-70,484
-25% -$5.53M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$16M 0.85%
458,304
-170,936
-27% -$6.08M
T icon
31
AT&T
T
$159B
$15.6M 0.83%
612,063
-195,897
-24% -$5.14M
CAH icon
32
Cardinal Health
CAH
$53.6B
$15.6M 0.83%
298,746
+95,229
+47% +$4.84M
WMT icon
33
Walmart Inc
WMT
$888B
$15.5M 0.82%
628,098
-482,013
-43% -$12.2M
GE icon
34
GE Aerospace
GE
$374B
$15.5M 0.82%
135,032
-125,050
-48% -$14.3M
PG icon
35
Procter & Gamble
PG
$335B
$15.1M 0.8%
200,074
-65,963
-25% -$5.25M
HPQ icon
36
HP
HPQ
$24.8B
$14.6M 0.77%
1,528,450
-573,579
-27% -$6.33M
XRX icon
37
Xerox
XRX
$394M
$14.5M 0.77%
536,072
+121,668
+29% +$3.2M
LYB icon
38
LyondellBasell Industries
LYB
$19.9B
$14.3M 0.76%
194,801
-46,280
-19% -$3.22M
WSM icon
39
Williams-Sonoma
WSM
$27.2B
$14.1M 0.75%
502,278
-108,506
-18% -$3.14M
EMN icon
40
Eastman Chemical
EMN
$7.86B
$14.1M 0.75%
180,844
-36,608
-17% -$2.82M
EAT icon
41
Brinker International
EAT
$9.03B
$14.1M 0.75%
347,033
-91,672
-21% -$3.75M
ABBV icon
42
AbbVie
ABBV
$447B
$14M 0.74%
313,371
-136,861
-30% -$6.07M
CAT icon
43
Caterpillar
CAT
$376B
$13.9M 0.74%
166,949
-25,716
-13% -$2.17M
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.9M 0.74%
+205,420
New +$12.7M
TXN icon
45
Texas Instruments
TXN
$252B
$13.6M 0.72%
338,134
+280,371
+485% +$10.9M
IBM icon
46
IBM
IBM
$208B
$13.2M 0.7%
74,330
-5,590
-7% -$1.02M
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.7M 0.67%
246,852
-76,941
-24% -$3.83M
BMO icon
48
Bank of Montreal
BMO
$126B
$12.7M 0.67%
189,717
-59,371
-24% -$3.72M
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.6M 0.67%
270,374
+87,894
+48% +$3.79M
PNC icon
50
PNC Financial Services
PNC
$99.9B
$12.6M 0.67%
173,699
-50,954
-23% -$3.8M
1
2
3 4 5

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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.