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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
FISV
526
Fiserv Inc
FISV
$28.6B
$207K 0.01%
7,020
-1,196
-15% -$32.3K
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
$207K 0.01%
13,402
-2,636
-16% -$38.8K
FWLT
528
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$206K 0.01%
+6,250
New +$183K
OKE icon
529
Oneok
OKE
$56.4B
$204K 0.01%
+3,740
New +$187K
KRO icon
530
KRONOS Worldwide
KRO
$691M
$202K 0.01%
10,600
– –
NTCT icon
531
NETSCOUT
NTCT
$2.94B
$202K 0.01%
+6,833
New +$193K
GSIG
532
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$201K 0.01%
17,850
– –
KRFT
533
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.01%
3,734
-266
-7% -$14.2K
CBM
534
DELISTED
Cambrex Corporation
CBM
$184K 0.01%
10,300
– –
BAGL
535
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$169K 0.01%
11,650
– –
NKX icon
536
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$137K 0.01%
11,272
– –
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$596M
$129K 0.01%
3,733
– –
ACCO icon
538
Acco Brands
ACCO
$388M
– –
-233,731
Closed -$1.55M
AER icon
539
AerCap
AER
$23.9B
– –
-19,684
Closed -$383K
AMED
540
DELISTED
Amedisys
AMED
– –
-22,976
Closed -$395K
AVY icon
541
Avery Dennison
AVY
$12.9B
– –
-111,800
Closed -$4.87M
DCH
542
Dauch Corp
DCH
$1.33B
– –
-11,870
Closed -$234K
BCS icon
543
Barclays
BCS
$92.7B
– –
-12,329
Closed -$194K
BG icon
544
Bunge Global
BG
$20.3B
– –
-11,524
Closed -$875K
BND icon
545
Vanguard Total Bond Market
BND
$157B
– –
-2,602
Closed -$210K
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,691
Closed -$216K
CAG icon
547
Conagra Brands
CAG
$7.04B
– –
-10,266
Closed -$242K
CALM icon
548
Cal-Maine
CALM
$4.13B
– –
-12,640
Closed -$304K
CG icon
549
Carlyle Group
CG
$16.4B
– –
-8,328
Closed -$214K
CVI icon
550
CVR Energy
CVI
$3.61B
– –
-173,727
Closed -$6.69M
20 21
22
23 24

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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.