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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.3B
| $219K | 0.01% |
+2,455
| New | +$215K |
|
477
Avista
AVA
$3.36B
| $218K | 0.01% |
+8,051
| New | +$221K |
|
478
TSMC
TSM
$2.11T
| $218K | 0.01% |
+11,919
| New | +$220K |
|
479
Occidental Petroleum
OXY
$56.4B
| $216K | 0.01% |
+2,531
| New | +$214K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $216K | 0.01% |
+9,320
| New | +$238K |
|
|
SSI
481
DELISTED
Stage Stores Inc
SSI
| $216K | 0.01% |
+9,199
| New | +$235K |
|
482
Vanguard Total Bond Market
BND
$157B
| $215K | 0.01% |
+2,657
| New | +$220K |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $214K | 0.01% |
+11,100
| New | +$232K |
|
484
Carlyle Group
CG
$16.5B
| $213K | 0.01% |
+8,328
| New | +$246K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.01% |
+5,410
| New | +$223K |
|
|
MDCO
486
DELISTED
Medicines Co
MDCO
| $211K | 0.01% |
+6,850
| New | +$229K |
|
487
Kulicke & Soffa
KLIC
$4.79B
| $210K | 0.01% |
+18,969
| New | +$214K |
|
|
TAYC
488
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $210K | 0.01% |
+12,416
| New | +$197K |
|
|
AGU
489
DELISTED
Agrium
AGU
| $209K | 0.01% |
+2,400
| New | +$219K |
|
490
Deluxe
DLX
$1.18B
| $208K | 0.01% |
+5,992
| New | +$227K |
|
|
MDRX
491
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | 0.01% |
+16,038
| New | +$215K |
|
|
EXAC
492
DELISTED
Exactech Inc
EXAC
| $205K | 0.01% |
+10,400
| New | +$196K |
|
|
CHMT
493
DELISTED
Chemtura Corporation
CHMT
| $203K | 0.01% |
+9,992
| New | +$216K |
|
|
TVL
494
DELISTED
LIN TV CORP
TVL
| $203K | 0.01% |
+13,250
| New | +$164K |
|
495
Incyte
INCY
$24.3B
| $202K | 0.01% |
+9,185
| New | +$201K |
|
496
Johnson Controls International
JCI
$88.9B
| $200K | 0.01% |
+5,348
| New | +$200K |
|
|
SONC
497
DELISTED
Sonic Corp
SONC
| $199K | 0.01% |
+13,700
| New | +$182K |
|
498
First Bancorp
FBNC
$2.61B
| $197K | 0.01% |
+13,975
| New | +$190K |
|
|
SCO
499
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $195K | 0.01% |
+63,610
| New | +$195K |
|
500
Banc of California
BANC
$2.99B
| $192K | 0.01% |
+14,145
| New | +$176K |
|
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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.