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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
WELL icon
576
Welltower
WELL
$170B
– –
-3,700
Closed -$231K
JBTM
577
JBT Marel
JBTM
$7.23B
– –
-8,200
Closed -$204K
SWN
578
DELISTED
Southwestern Energy Company
SWN
– –
-45,387
Closed -$1.65M
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-374,057
Closed -$7.14M
NBL
580
DELISTED
Noble Energy, Inc.
NBL
– –
-31,894
Closed -$2.14M
RDC
581
DELISTED
Rowan Companies Plc
RDC
– –
-6,273
Closed -$230K
TWX
582
DELISTED
Time Warner Inc
TWX
– –
-6,296
Closed -$397K
BLJ
583
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-30,800
Closed -$422K
HSNI
584
DELISTED
HSN, Inc.
HSNI
– –
-31,050
Closed -$1.67M
GML
585
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-20,346
Closed -$1.3M
NRF
586
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,735
Closed -$196K
GMCR
587
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-37,675
Closed -$2.84M
BRLI
588
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,095
Closed -$302K
PT
589
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-395,420
Closed -$1.77M
END
590
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-53,204
Closed -$285K
BKR
591
DELISTED
BAKER MICHAEL CORP
BKR
– –
-6,270
Closed -$254K
NZT
592
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-22,486
Closed -$218K
BF
593
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-3,207
Closed -$308K
EMD
594
DELISTED
Western Asset Emerging Markets
EMD
– –
-13,275
Closed -$166K
REGI
595
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-34,289
Closed -$519K
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.