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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
BND icon
501
Vanguard Total Bond Market
BND
$157B
$210K 0.01%
2,602
-55
-2% -$4.42K
EXAC
502
DELISTED
Exactech Inc
EXAC
$210K 0.01%
10,400
– –
KRFT
503
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.01%
4,000
-549
-12% -$30.1K
HOLX
504
DELISTED
Hologic
HOLX
$209K 0.01%
10,100
-1,000
-9% -$21.3K
FISV
505
Fiserv Inc
FISV
$28.5B
$208K 0.01%
8,216
-2,140
-21% -$51.8K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.01%
3,021
-1,113
-27% -$76K
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$207K 0.01%
+6,000
New +$207K
GTE icon
508
Gran Tierra Energy
GTE
$256M
$205K 0.01%
2,885
+740
+34% +$48.6K
MSI icon
509
Motorola Solutions
MSI
$72.4B
$204K 0.01%
3,434
-4,275
-55% -$246K
JBTM
510
JBT Marel
JBTM
$7.22B
$204K 0.01%
+8,200
New +$191K
SSNC icon
511
SS&C Technologies
SSNC
$18.4B
$202K 0.01%
+10,600
New +$192K
BAGL
512
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$202K 0.01%
+11,650
New +$192K
AYR
513
DELISTED
Aircastle Ltd
AYR
$201K 0.01%
11,544
– –
VE
514
DELISTED
VEOLIA ENVIRONNEMENT
VE
$200K 0.01%
11,660
-1,586
-12% -$23.2K
NRF
515
DELISTED
NorthStar Realty Finance Corp.
NRF
$196K 0.01%
+10,735
New +$196K
BCS icon
516
Barclays
BCS
$92.7B
$194K 0.01%
12,329
-2,863
-19% -$44.8K
SCLN
517
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$176K 0.01%
34,700
+11,900
+52% +$66.3K
GSIG
518
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$170K 0.01%
17,850
+5,150
+41% +$44.7K
VSH icon
519
Vishay Intertechnology
VSH
$5.27B
$167K 0.01%
12,980
– –
EMD
520
DELISTED
Western Asset Emerging Markets
EMD
$166K 0.01%
13,275
-5,300
-29% -$66.2K
KRO icon
521
KRONOS Worldwide
KRO
$690M
$164K 0.01%
10,600
– –
NKX icon
522
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$140K 0.01%
11,272
– –
PACB icon
523
Pacific Biosciences
PACB
$444M
$140K 0.01%
+25,324
New +$87.9K
FAX
524
abrdn Asia-Pacific Income Fund
FAX
$597M
$136K 0.01%
3,733
-234
-6% -$8.56K
CBM
525
DELISTED
Cambrex Corporation
CBM
$136K 0.01%
10,300
– –
19 20
21
22 23

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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 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.