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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
GILD icon
51
Gilead Sciences
GILD
$161B
$12.3M 0.66%
196,347
-1,441
-0.7% -$86.1K
ABT icon
52
Abbott
ABT
$181B
$12M 0.64%
360,811
-203,906
-36% -$7.15M
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.9M 0.63%
220,922
-76,028
-26% -$3.95M
UNH icon
54
UnitedHealth
UNH
$380B
$11.8M 0.63%
165,200
-100,600
-38% -$7.2M
NVRI icon
55
Enviri
NVRI
$632M
$11.7M 0.62%
469,648
-122,977
-21% -$3.06M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.4M 0.6%
234,150
+4,247
+2% +$199K
MAT icon
57
Mattel
MAT
$4.37B
$11.1M 0.59%
265,794
-300,814
-53% -$12.9M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.56%
324,240
-108,610
-25% -$3.67M
PPLI
59
People Inc
PPLI
$3.01B
$10.5M 0.56%
1,075,432
-169,222
-14% -$1.55M
R icon
60
Ryder
R
$10B
$10.5M 0.56%
176,011
+171,386
+3,706% +$10.3M
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.3M 0.55%
92,448
-39,910
-30% -$4.49M
MSFT icon
62
Microsoft
MSFT
$3.36T
$10.2M 0.54%
307,573
-38,703
-11% -$1.27M
PFE icon
63
Pfizer
PFE
$142B
$10.1M 0.54%
370,902
-576,142
-61% -$15.7M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.31T
$10.1M 0.53%
461,122
+23,126
+5% +$511K
ELV icon
65
Elevance Health
ELV
$81.7B
$9.67M 0.51%
115,648
-35,357
-23% -$3.03M
EIX icon
66
Edison International
EIX
$28.7B
$9.48M 0.5%
205,900
-80,700
-28% -$3.82M
CPB icon
67
Campbell Soup
CPB
$6.55B
$9.31M 0.49%
228,650
+220,100
+2,574% +$9.87M
XLS
68
DELISTED
EXELIS INC COM STK
XLS
$9.19M 0.49%
626,222
-264,998
-30% -$3.71M
STX icon
69
Seagate
STX
$197B
$9.16M 0.49%
209,222
-71,420
-25% -$3M
VTRS icon
70
Viatris
VTRS
$20.4B
$8.86M 0.47%
232,119
+4,023
+2% +$142K
PHG icon
71
Philips
PHG
$25.4B
$8.83M 0.47%
395,126
-74,984
-16% -$1.64M
HUN icon
72
Huntsman Corp
HUN
$1.76B
$8.82M 0.47%
427,882
-207,085
-33% -$3.78M
ORCL icon
73
Oracle
ORCL
$369B
$8.61M 0.46%
259,663
-3,899
-1% -$126K
FITB
74
Fifth Third Bancorp
FITB
$51.1B
$8.53M 0.45%
472,393
+340,343
+258% +$6.4M
UNP icon
75
Union Pacific
UNP
$173B
$8.51M 0.45%
109,518
+12,924
+13% +$1.02M
1 2
3
4 5

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GMI
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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 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.