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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
HLX icon
501
Helix Energy Solutions
HLX
$1.38B
$243K 0.01%
10,491
-3,455
-25% -$80.6K
HVT icon
502
Haverty Furniture Companies
HVT
$397M
$243K 0.01%
+7,750
New +$214K
VEDL
503
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$242K 0.01%
+18,412
New +$226K
TEG
504
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$238K 0.01%
4,369
– –
AHT
505
Ashford Hospitality Trust
AHT
$20.8M
$237K 0.01%
31
-14
-31% -$110K
ZION icon
506
Zions Bancorporation
ZION
$10.2B
$237K 0.01%
7,900
-800
-9% -$23K
SSNC icon
507
SS&C Technologies
SSNC
$18.4B
$235K 0.01%
10,600
– –
INGR icon
508
Ingredion
INGR
$6.26B
$234K 0.01%
3,422
-18,777
-85% -$1.27M
J icon
509
Jacobs Solutions
J
$15.9B
$233K 0.01%
4,473
-242
-5% -$12K
OFG icon
510
OFG Bancorp
OFG
$2.23B
$232K 0.01%
+13,401
New +$217K
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$231K 0.01%
18,365
-13,450
-42% -$170K
HOLX
512
DELISTED
Hologic
HOLX
$226K 0.01%
10,100
– –
JCI icon
513
Johnson Controls International
JCI
$88.2B
$226K 0.01%
+4,202
New +$207K
GPC icon
514
Genuine Parts
GPC
$17.2B
$223K 0.01%
2,680
-1,752
-40% -$142K
BDBD
515
DELISTED
BOULDER BRANDS INC
BDBD
$221K 0.01%
13,950
– –
UFS
516
DELISTED
DOMTAR CORPORATION (New)
UFS
$217K 0.01%
+4,600
New +$200K
CBT icon
517
Cabot Corp
CBT
$4.52B
$216K 0.01%
+4,212
New +$199K
BHP icon
518
BHP
BHP
$215B
$215K 0.01%
3,725
-592
-14% -$34.3K
NICE icon
519
Nice
NICE
$5.84B
$215K 0.01%
+5,237
New +$208K
MOH icon
520
Molina Healthcare
MOH
$10.2B
$214K 0.01%
6,150
– –
NSANY
521
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$214K 0.01%
12,743
+1,531
+14% +$25.7K
SODA
522
DELISTED
SodaStream International Ltd
SODA
$213K 0.01%
+4,300
New +$245K
SCLN
523
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$213K 0.01%
42,200
+7,500
+22% +$36.1K
SWK icon
524
Stanley Black & Decker
SWK
$14.4B
$210K 0.01%
2,600
-300
-10% -$24.6K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.01%
+4,099
New +$208K
19 20
21
22 23

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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.