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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
+3.01%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
ExxonMobil
XOM
|
+$55.5M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
Chevron
CVX
|
+$34.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$28.7B
| $13.8M | 0.66% |
+286,600
| New | +$14.1M |
|
52
Enviri
NVRI
$633M
| $13.7M | 0.66% |
+592,625
| New | +$13.5M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.66% |
+432,850
| New | +$13.1M |
|
54
Sysco
SYY
$40.6B
| $13.3M | 0.64% |
+387,955
| New | +$13.4M |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.7M | 0.61% |
+1,161
| New | +$12.1M |
|
56
Seagate
STX
$195B
| $12.6M | 0.61% |
+280,642
| New | +$11.3M |
|
57
Elevance Health
ELV
$81.8B
| $12.4M | 0.59% |
+151,005
| New | +$11.3M |
|
58
Microsoft
MSFT
$3.38T
| $12M | 0.58% |
+346,276
| New | +$11.3M |
|
59
Extra Space Storage
EXR
$31.1B
| $11.9M | 0.57% |
+284,693
| New | +$12M |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.56% |
+190,006
| New | +$11.8M |
|
|
XLS
61
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 0.55% |
+891,220
| New | +$9.8M |
|
62
Pinnacle West Capital
PNW
$12.3B
| $10.9M | 0.52% |
+196,700
| New | +$11.4M |
|
63
Universal Corp
UVV
$1.32B
| $10.7M | 0.52% |
+185,600
| New | +$10.8M |
|
|
PPLI
64
People Inc
PPLI
$3.02B
| $10.6M | 0.51% |
+1,244,654
| New | +$10.6M |
|
65
Huntsman Corp
HUN
$1.73B
| $10.5M | 0.51% |
+634,967
| New | +$11.6M |
|
66
Ryman Hospitality Properties
RHP
$8.41B
| $10.4M | 0.5% |
+267,700
| New | +$10.9M |
|
67
Hartford Financial Services
HIG
$39.1B
| $10.4M | 0.5% |
+335,675
| New | +$9.68M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.2M | 0.49% |
+229,903
| New | +$10.8M |
|
69
Gilead Sciences
GILD
$162B
| $10.1M | 0.49% |
+197,788
| New | +$10.3M |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | 0.48% |
+428,733
| New | +$11.1M |
|
71
Xerox
XRX
$407M
| $9.9M | 0.48% |
+414,404
| New | +$9.68M |
|
72
Cardinal Health
CAH
$53.6B
| $9.61M | 0.46% |
+203,517
| New | +$9.29M |
|
73
Alphabet (Google) Class C
GOOG
$4.27T
| $9.6M | 0.46% |
+437,996
| New | +$9.26M |
|
74
Fidelity National Information Services
FIS
$23.2B
| $9.51M | 0.46% |
+221,919
| New | +$9.48M |
|
75
Cencora
COR
$60.5B
| $9.26M | 0.45% |
+165,866
| New | +$9M |
|
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Boston Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Advisors, which disclosed 554 positions worth $2.08B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is JPMorgan Chase: 1,215,969 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Boston Advisors's largest Q2 2013 buy was JPMorgan Chase: 1,215,969 shares worth $64.2M.
- Boston Advisors's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2013.
- Boston Advisors disclosed 554 positions in Q2 2013, its first 13F filing on record.
Based on Boston Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.