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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 | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.4B
| $8.86M | 0.43% |
+470,110
| New | +$9.27M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $8.77M | 0.42% |
+289,177
| New | +$9.03M |
|
78
Merck
MRK
$321B
| $8.61M | 0.41% |
+194,152
| New | +$8.67M |
|
79
Sabesp
SBS
$19.3B
| $8.58M | 0.41% |
+4,252,136
| New | +$11M |
|
80
Bunge Global
BG
$20.2B
| $8.56M | 0.41% |
+120,897
| New | +$8.51M |
|
81
Oracle
ORCL
$369B
| $8.09M | 0.39% |
+263,562
| New | +$8.74M |
|
82
DTE Energy
DTE
$29.4B
| $8.09M | 0.39% |
+141,912
| New | +$8.36M |
|
83
Cedar Fair
FUN
$1.8B
| $8.05M | 0.39% |
+194,523
| New | +$8.05M |
|
|
TAL
84
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.95M | 0.38% |
+182,480
| New | +$7.72M |
|
85
PepsiCo
PEP
$190B
| $7.74M | 0.37% |
+94,603
| New | +$7.72M |
|
86
Union Pacific
UNP
$173B
| $7.45M | 0.36% |
+96,594
| New | +$7.28M |
|
|
TLS
87
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $7.4M | 0.36% |
+338,869
| New | +$7.4M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.35M | 0.35% |
+189,393
| New | +$7.94M |
|
89
Bristol-Myers Squibb
BMY
$131B
| $7.27M | 0.35% |
+162,730
| New | +$7.06M |
|
90
Equinor
EQNR
$97.1B
| $7.13M | 0.34% |
+344,670
| New | +$7.92M |
|
91
Viatris
VTRS
$20.4B
| $7.08M | 0.34% |
+228,096
| New | +$6.81M |
|
|
FL
92
DELISTED
Foot Locker
FL
| $7M | 0.34% |
+199,136
| New | +$6.87M |
|
|
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.66M | 0.32% |
+310,772
| New | +$7.37M |
|
94
PPG Industries
PPG
$24.5B
| $6.47M | 0.31% |
+88,452
| New | +$6.55M |
|
95
Wendy's
WEN
$1.39B
| $6.18M | 0.3% |
+1,060,500
| New | +$6.14M |
|
96
SFL Corp
SFL
$1.64B
| $6.1M | 0.29% |
+411,236
| New | +$6.87M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $6.08M | 0.29% |
+103,930
| New | +$6.25M |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.01M | 0.29% |
+37,457
| New | +$6.03M |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $5.81M | 0.28% |
+340,375
| New | +$6.08M |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $5.47M | 0.26% |
+70,382
| New | +$5.69M |
|
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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.