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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 %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.8M
2
XOM icon
ExxonMobil
XOM
+$55.5M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
CVX icon
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
SHO icon
501
Sunstone Hotel Investors
SHO
$2.19B
$187K 0.01%
+15,476
New +$189K
AYR
502
DELISTED
Aircastle Ltd
AYR
$185K 0.01%
+11,544
New +$172K
PDLI
503
DELISTED
PDL BioPharma, Inc.
PDLI
$183K 0.01%
+23,730
New +$185K
OKSB
504
DELISTED
Southwest Bancorp Inc/OK
OKSB
$183K 0.01%
+13,868
New +$183K
IBKR icon
505
Interactive Brokers
IBKR
$40B
$181K 0.01%
+45,312
New +$175K
VSH icon
506
Vishay Intertechnology
VSH
$5.29B
$180K 0.01%
+12,980
New +$177K
VEDL
507
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$180K 0.01%
+18,446
New +$200K
KRO icon
508
KRONOS Worldwide
KRO
$691M
$172K 0.01%
+10,600
New +$170K
EXTR icon
509
Extreme Networks
EXTR
$3.92B
$166K 0.01%
+48,330
New +$161K
ITMN
510
DELISTED
INTERMUNE INC
ITMN
$160K 0.01%
+16,600
New +$158K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$21.8B
$159K 0.01%
+3,538
New +$160K
BDBD
512
DELISTED
BOULDER BRANDS INC
BDBD
$156K 0.01%
+12,950
New +$132K
NKX icon
513
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$152K 0.01%
+11,272
New +$159K
VE
514
DELISTED
VEOLIA ENVIRONNEMENT
VE
$151K 0.01%
+13,246
New +$168K
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$598M
$148K 0.01%
+3,967
New +$170K
CBM
516
DELISTED
Cambrex Corporation
CBM
$144K 0.01%
+10,300
New +$135K
CAA
517
DELISTED
CalAtlantic Group, Inc.
CAA
$143K 0.01%
+3,437
New +$151K
AKRX
518
DELISTED
Akorn Inc
AKRX
$138K 0.01%
+10,200
New +$144K
SEM
519
DELISTED
Select Medical
SEM
$134K 0.01%
+30,392
New +$135K
GTE icon
520
Gran Tierra Energy
GTE
$244M
$129K 0.01%
+2,145
New +$128K
VIRX
521
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$114K 0.01%
+105
New +$117K
SCLN
522
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$113K 0.01%
+22,800
New +$108K
GSIG
523
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$102K ﹤0.01%
+12,700
New +$106K
17 18 19 20
21

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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 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.