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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
HIG icon
76
Hartford Financial Services
HIG
$39.2B
$9.18M 0.44%
253,237
+2,200
+0.9% +$75.7K
HLF icon
77
Herbalife
HLF
$1.26B
$9.13M 0.44%
+232,140
New +$8.04M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.05M 0.43%
66,819
-25,629
-28% -$3.18M
UNP icon
79
Union Pacific
UNP
$173B
$9.04M 0.43%
107,646
-1,872
-2% -$148K
ERF
80
DELISTED
Enerplus Corporation
ERF
$9M 0.43%
498,779
+39,051
+8% +$682K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.8B
$8.79M 0.42%
69,421
-7,509
-10% -$777K
CELG
82
DELISTED
Celgene Corp
CELG
$8.41M 0.4%
99,602
-2,720
-3% -$215K
WNR
83
DELISTED
Western Refining Inc
WNR
$8.36M 0.4%
+197,162
New +$7.08M
VTRS icon
84
Viatris
VTRS
$20.4B
$7.81M 0.37%
179,953
-52,166
-22% -$2.14M
WEN icon
85
Wendy's
WEN
$1.4B
$7.78M 0.37%
891,628
+10,455
+1% +$89.8K
FUN icon
86
Cedar Fair
FUN
$1.79B
$7.71M 0.37%
155,568
+1,157
+0.7% +$53.7K
MO icon
87
Altria Group
MO
$116B
$7.63M 0.36%
198,833
+174,132
+705% +$6.43M
SBS icon
88
Sabesp
SBS
$19.3B
$7.55M 0.36%
3,435,420
-3,351
-0.1% -$6.9K
MA icon
89
Mastercard
MA
$504B
$7.41M 0.35%
88,700
-390
-0.4% -$29K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.38M 0.35%
179,443
-23,054
-11% -$951K
XL
91
DELISTED
XL Group Ltd.
XL
$7.38M 0.35%
231,752
+625
+0.3% +$19.5K
MRK icon
92
Merck
MRK
$321B
$7.22M 0.34%
151,132
+320
+0.2% +$14.6K
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$7.06M 0.34%
198,652
+1,569
+0.8% +$55.3K
SYY icon
94
Sysco
SYY
$40.5B
$7.03M 0.34%
194,861
+7,550
+4% +$255K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$6.98M 0.33%
131,303
-3,220
-2% -$164K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.95M 0.33%
166,679
+1,408
+0.9% +$57.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.9M 0.33%
37,371
-3,270
-8% -$579K
CVS icon
98
CVS Health
CVS
$134B
$6.68M 0.32%
93,282
+5,599
+6% +$360K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$327M
$6.26M 0.3%
232,949
+208,502
+853% +$5.61M
AEG icon
100
Aegon
AEG
$14B
$6.25M 0.3%
970,572
-16,792
-2% -$95.5K
2 3
4
5 6

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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.