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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
EDIV icon
551
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-5,470
Closed -$221K
EELV icon
552
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-187,768
Closed -$5.17M
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,711
Closed -$224K
FBP icon
554
First Bancorp
FBP
$4.43B
– –
-46,826
Closed -$266K
FL
555
DELISTED
Foot Locker
FL
– –
-145,268
Closed -$4.93M
GT icon
556
Goodyear
GT
$1.99B
– –
-113,780
Closed -$2.55M
HAIN icon
557
Hain Celestial
HAIN
$45.3M
– –
-7,400
Closed -$285K
MSA icon
558
Mine Safety
MSA
$7.49B
– –
-4,460
Closed -$230K
MSI icon
559
Motorola Solutions
MSI
$72.2B
– –
-3,434
Closed -$204K
NPO icon
560
Enpro
NPO
$6.7B
– –
-4,546
Closed -$274K
ON icon
561
ON Semiconductor
ON
$32.3B
– –
-13,200
Closed -$96K
PNW icon
562
Pinnacle West Capital
PNW
$12.3B
– –
-146,418
Closed -$8.02M
PZA icon
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-10,935
Closed -$252K
RDN icon
564
Radian Group
RDN
$5.19B
– –
-27,304
Closed -$380K
SH icon
565
ProShares Short S&P500
SH
$910M
– –
-2,500
Closed -$560K
SLM icon
566
SLM Corp
SLM
$4.89B
– –
-139,595
Closed -$1.24M
SLV icon
567
iShares Silver Trust
SLV
$27.7B
– –
-12,719
Closed -$266K
SNY icon
568
Sanofi
SNY
$103B
– –
-5,915
Closed -$299K
STE icon
569
Steris
STE
$22.4B
– –
-22,500
Closed -$967K
STX icon
570
Seagate
STX
$196B
– –
-209,222
Closed -$9.16M
TAP icon
571
Molson Coors Class B
TAP
$7.75B
– –
-7,944
Closed -$398K
TT icon
572
Trane Technologies
TT
$101B
– –
-5,893
Closed -$306K
UVV icon
573
Universal Corp
UVV
$1.32B
– –
-134,195
Closed -$6.83M
VGLT icon
574
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-50,354
Closed -$3.36M
VSH icon
575
Vishay Intertechnology
VSH
$5.26B
– –
-12,980
Closed -$167K
20 21 22
23
24

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GVI
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GMI
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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
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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.