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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
COR icon
76
Cencora
COR
$60.7B
$8.27M 0.44%
135,330
-30,536
-18% -$1.79M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.13M 0.43%
202,497
+13,104
+7% +$518K
FIS icon
78
Fidelity National Information Services
FIS
$23.2B
$8.08M 0.43%
173,924
-47,995
-22% -$2.18M
PNW icon
79
Pinnacle West Capital
PNW
$12.3B
$8.02M 0.43%
146,418
-50,282
-26% -$2.82M
CELG
80
DELISTED
Celgene Corp
CELG
$7.89M 0.42%
102,322
-1,608
-2% -$113K
HIG icon
81
Hartford Financial Services
HIG
$39.2B
$7.81M 0.41%
251,037
-84,638
-25% -$2.64M
ERF
82
DELISTED
Enerplus Corporation
ERF
$7.57M 0.4%
+459,728
New +$7.54M
WEN icon
83
Wendy's
WEN
$1.4B
$7.47M 0.4%
881,173
-179,327
-17% -$1.34M
PEP icon
84
PepsiCo
PEP
$191B
$7.39M 0.39%
92,911
-1,692
-2% -$139K
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.14M 0.38%
374,057
+63,285
+20% +$1.33M
XL
86
DELISTED
XL Group Ltd.
XL
$7.12M 0.38%
231,127
-58,050
-20% -$1.8M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.08M 0.38%
76,930
+36,340
+90% +$2.93M
MRK icon
88
Merck
MRK
$323B
$6.85M 0.36%
150,812
-43,340
-22% -$1.98M
UVV icon
89
Universal Corp
UVV
$1.32B
$6.83M 0.36%
134,195
-51,405
-28% -$2.84M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.83M 0.36%
40,641
+3,184
+9% +$534K
FUN icon
91
Cedar Fair
FUN
$1.78B
$6.73M 0.36%
154,411
-40,112
-21% -$1.73M
CVI icon
92
CVR Energy
CVI
$3.58B
$6.69M 0.36%
+173,727
New +$7.62M
SBS icon
93
Sabesp
SBS
$19.3B
$6.64M 0.35%
3,438,771
-813,365
-19% -$1.53M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.54M 0.35%
165,271
+32,748
+25% +$1.25M
LXK
95
DELISTED
Lexmark Intl Inc
LXK
$6.5M 0.35%
+197,083
New +$6.98M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$6.23M 0.33%
134,523
-28,207
-17% -$1.24M
MA icon
97
Mastercard
MA
$505B
$5.99M 0.32%
89,090
+78,000
+703% +$4.9M
MCK icon
98
McKesson
MCK
$101B
$5.97M 0.32%
46,498
+6,463
+16% +$794K
SYY icon
99
Sysco
SYY
$40.8B
$5.96M 0.32%
187,311
-200,644
-52% -$6.73M
EELV icon
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$5.17M 0.27%
187,768
-13,124
-7% -$358K
2 3
4
5 6

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.