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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
GILD icon
51
Gilead Sciences
GILD
$161B
$13M 0.62%
173,589
-22,758
-12% -$1.58M
BMO icon
52
Bank of Montreal
BMO
$125B
$12.9M 0.61%
192,818
+3,101
+2% +$211K
MAT icon
53
Mattel
MAT
$4.39B
$12.7M 0.61%
267,951
+2,157
+0.8% +$96.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.27T
$12.5M 0.6%
449,278
-11,844
-3% -$299K
WMT icon
55
Walmart Inc
WMT
$888B
$12.5M 0.6%
477,984
-150,114
-24% -$3.88M
UNH icon
56
UnitedHealth
UNH
$380B
$12.4M 0.59%
164,200
-1,000
-0.6% -$71.8K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.2M 0.58%
239,639
+5,489
+2% +$273K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.57%
324,565
+325
+0.1% +$11.3K
FCX icon
59
Freeport-McMoran
FCX
$88.9B
$11.9M 0.57%
315,064
+233,609
+287% +$8.28M
LHX icon
60
L3Harris
LHX
$50.6B
$11.9M 0.57%
+169,800
New +$10.8M
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.7M 0.56%
179,904
-66,948
-27% -$4.1M
EHC icon
62
Encompass Health
EHC
$10.9B
$11.5M 0.55%
432,242
+410,219
+1,863% +$11.4M
MSFT icon
63
Microsoft
MSFT
$3.38T
$11.3M 0.54%
302,932
-4,641
-2% -$169K
XLS
64
DELISTED
EXELIS INC COM STK
XLS
$11.2M 0.53%
629,596
+3,374
+0.5% +$53.7K
ELV icon
65
Elevance Health
ELV
$81.6B
$10.7M 0.51%
116,215
+567
+0.5% +$50.4K
IBM icon
66
IBM
IBM
$207B
$10.4M 0.5%
58,047
-16,283
-22% -$2.81M
HUN icon
67
Huntsman Corp
HUN
$1.73B
$10.4M 0.5%
423,032
-4,850
-1% -$110K
PFE icon
68
Pfizer
PFE
$142B
$10.3M 0.49%
354,369
-16,533
-4% -$481K
PHG icon
69
Philips
PHG
$25.4B
$10.2M 0.49%
396,822
+1,696
+0.4% +$40.8K
CPB icon
70
Campbell Soup
CPB
$6.58B
$9.9M 0.47%
228,650
– –
FITB
71
Fifth Third Bancorp
FITB
$51B
$9.82M 0.47%
467,168
-5,225
-1% -$102K
ORCL icon
72
Oracle
ORCL
$368B
$9.73M 0.46%
254,370
-5,293
-2% -$182K
COR icon
73
Cencora
COR
$60.3B
$9.73M 0.46%
138,360
+3,030
+2% +$204K
EIX icon
74
Edison International
EIX
$29B
$9.53M 0.46%
205,900
– –
ANF icon
75
Abercrombie & Fitch
ANF
$4.41B
$9.23M 0.44%
+280,400
New +$9.67M
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 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.