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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
ON icon
526
ON Semiconductor
ON
$32.6B
$96K 0.01%
13,200
-31,107
-70% -$239K
ALKS icon
527
Alkermes
ALKS
$8.21B
– –
-10,200
Closed -$293K
AMG icon
528
Affiliated Managers Group
AMG
$9.71B
– –
-11,155
Closed -$1.83M
AVA icon
529
Avista
AVA
$3.37B
– –
-8,051
Closed -$218K
BBWI icon
530
Bath & Body Works
BBWI
$4.01B
– –
-9,772
Closed -$389K
BEN icon
531
Franklin Resources
BEN
$17.5B
– –
-48,810
Closed -$2.21M
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-11,070
Closed -$389K
CNK icon
533
Cinemark Holdings
CNK
$4.17B
– –
-22,043
Closed -$615K
COLB icon
534
Columbia Banking Systems
COLB
$8.81B
– –
-10,960
Closed -$261K
DK icon
535
Delek US
DK
$4.14B
– –
-7,721
Closed -$222K
DOC icon
536
Healthpeak Properties
DOC
$15.1B
– –
-9,059
Closed -$375K
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-9,187
Closed -$419K
EQIX icon
538
Equinix
EQIX
$102B
– –
-6,450
Closed -$1.19M
EQNR icon
539
Equinor
EQNR
$97.1B
– –
-344,670
Closed -$7.13M
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-3,538
Closed -$159K
FCN icon
541
FTI Consulting
FCN
$4.43B
– –
-28,000
Closed -$921K
HOUS
542
DELISTED
Anywhere Real Estate
HOUS
– –
-27,250
Closed -$1.31M
INCY icon
543
Incyte
INCY
$24.3B
– –
-9,185
Closed -$202K
JCI icon
544
Johnson Controls International
JCI
$88B
– –
-5,348
Closed -$200K
JKHY icon
545
Jack Henry & Associates
JKHY
$10.8B
– –
-5,520
Closed -$260K
JWN
546
DELISTED
Nordstrom
JWN
– –
-28,450
Closed -$1.71M
LII icon
547
Lennox International
LII
$14.5B
– –
-22,800
Closed -$1.47M
LUMN icon
548
Lumen
LUMN
$6.68B
– –
-9,463
Closed -$335K
OTEX icon
549
Open Text
OTEX
$6.04B
– –
-54,740
Closed -$937K
OXY icon
550
Occidental Petroleum
OXY
$55.8B
– –
-2,531
Closed -$216K
20 21
22
23 24

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.