We are live on ! Find out more
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
DCH
476
Dauch Corp
DCH
$1.33B
$234K 0.01%
11,870
– –
WELL icon
477
Welltower
WELL
$171B
$231K 0.01%
3,700
– –
MSA icon
478
Mine Safety
MSA
$7.53B
$230K 0.01%
+4,460
New +$228K
RDC
479
DELISTED
Rowan Companies Plc
RDC
$230K 0.01%
+6,273
New +$225K
CHMT
480
DELISTED
Chemtura Corporation
CHMT
$230K 0.01%
9,992
– –
J icon
481
Jacobs Solutions
J
$15.9B
$227K 0.01%
4,715
-242
-5% -$11.8K
ESLT icon
482
Elbit Systems
ESLT
$38.1B
$225K 0.01%
+4,210
New +$192K
NSANY
483
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$225K 0.01%
+11,212
New +$225K
EPP icon
484
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$224K 0.01%
4,711
-2,291
-33% -$104K
BDBD
485
DELISTED
BOULDER BRANDS INC
BDBD
$224K 0.01%
13,950
+1,000
+8% +$15.2K
TEN
486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$223K 0.01%
+4,410
New +$215K
EDIV icon
487
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$221K 0.01%
5,470
-1,559
-22% -$61.5K
RF icon
488
Regions Financial
RF
$26.5B
$221K 0.01%
23,844
-1,609
-6% -$15.8K
CATM
489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$220K 0.01%
+5,931
New +$200K
AXP icon
490
American Express
AXP
$228B
$219K 0.01%
2,900
-1,425
-33% -$107K
KLIC icon
491
Kulicke & Soffa
KLIC
$4.78B
$219K 0.01%
18,969
– –
MOH icon
492
Molina Healthcare
MOH
$10.2B
$219K 0.01%
+6,150
New +$227K
NZT
493
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$218K 0.01%
22,486
-3,060
-12% -$29.7K
WTS icon
494
Watts Water Technologies
WTS
$11.6B
$217K 0.01%
+3,858
New +$205K
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.01%
+2,691
New +$216K
CG icon
496
Carlyle Group
CG
$16.4B
$214K 0.01%
8,328
– –
IBKR icon
497
Interactive Brokers
IBKR
$39.8B
$213K 0.01%
45,312
– –
SCMP
498
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$213K 0.01%
+34,144
New +$213K
CHL
499
DELISTED
China Mobile Limited
CHL
$213K 0.01%
3,772
-516
-12% -$27.9K
UPM
500
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$211K 0.01%
15,209
-8,782
-37% -$122K
18 19
20
21 22

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
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.