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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
AIZ icon
476
Assurant
AIZ
$14B
$270K 0.01%
+4,075
New +$249K
SHO icon
477
Sunstone Hotel Investors
SHO
$2.19B
$268K 0.01%
19,965
– –
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$267K 0.01%
5,000
-36,204
-88% -$1.94M
KNBWY
479
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$265K 0.01%
+18,408
New +$265K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$264K 0.01%
2,167
-316
-13% -$38.3K
AXP icon
481
American Express
AXP
$228B
$263K 0.01%
2,900
– –
WOR icon
482
Worthington Enterprises
WOR
$2.75B
$263K 0.01%
+10,138
New +$252K
BEE
483
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$261K 0.01%
+27,600
New +$244K
NFX
484
DELISTED
Newfield Exploration
NFX
$259K 0.01%
+10,500
New +$295K
GL icon
485
Globe Life
GL
$14.2B
$258K 0.01%
4,950
-152
-3% -$7.58K
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.01%
3,435
+414
+14% +$29.1K
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$258K 0.01%
5,931
– –
KLIC icon
488
Kulicke & Soffa
KLIC
$4.75B
$257K 0.01%
19,336
+367
+2% +$4.61K
ESLT icon
489
Elbit Systems
ESLT
$38.1B
$255K 0.01%
4,200
-10
-0.2% -$551
KALU icon
490
Kaiser Aluminum
KALU
$2.59B
$253K 0.01%
3,596
+50
+1% +$3.42K
PPL
491
PPL Corp
PPL
$26.6B
$253K 0.01%
9,020
-1,078
-11% -$30.4K
CIEN icon
492
Ciena
CIEN
$53.7B
$252K 0.01%
+10,550
New +$251K
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.01%
6,000
– –
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$247K 0.01%
+3,459
New +$254K
EXAC
495
DELISTED
Exactech Inc
EXAC
$247K 0.01%
10,400
– –
WTS icon
496
Watts Water Technologies
WTS
$11.6B
$246K 0.01%
3,982
+124
+3% +$7.19K
HERO
497
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$246K 0.01%
37,788
+755
+2% +$5.09K
TSN icon
498
Tyson Foods
TSN
$21.2B
$245K 0.01%
+7,325
New +$223K
SPRT
499
DELISTED
support.com, Inc.
SPRT
$245K 0.01%
21,508
+3,304
+18% +$44.4K
EPL
500
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$245K 0.01%
8,600
-9,995
-54% -$320K
18 19
20
21 22

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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.