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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $5.44M | 0.26% |
+200,892
| New | +$5.74M |
|
102
Kimberly-Clark
KMB
$36.4B
| $5.21M | 0.25% |
+55,948
| New | +$5.4M |
|
103
CVS Health
CVS
$134B
| $5.04M | 0.24% |
+88,146
| New | +$5.11M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.24% |
+80,440
| New | +$4.84M |
|
105
Wells Fargo
WFC
$260B
| $4.88M | 0.23% |
+118,114
| New | +$4.6M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.72M | 0.23% |
+132,523
| New | +$4.95M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 0.22% |
+142,878
| New | +$4.75M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.6M | 0.22% |
+44,853
| New | +$4.78M |
|
109
McKesson
MCK
$100B
| $4.58M | 0.22% |
+40,035
| New | +$4.46M |
|
110
VF Corp
VFC
$5.71B
| $4.48M | 0.22% |
+98,613
| New | +$4.19M |
|
111
Genworth Financial
GNW
$3.78B
| $4.28M | 0.21% |
+375,465
| New | +$3.91M |
|
112
Intel
INTC
$468B
| $4.25M | 0.2% |
+175,358
| New | +$4.14M |
|
113
Bank of America
BAC
$435B
| $3.9M | 0.19% |
+303,674
| New | +$3.87M |
|
114
Ingredion
INGR
$6.25B
| $3.77M | 0.18% |
+57,406
| New | +$4.03M |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.67M | 0.18% |
+53,428
| New | +$3.91M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.6M | 0.17% |
+84,200
| New | +$3.39M |
|
117
DuPont de Nemours
DD
$18.6B
| $3.59M | 0.17% |
+44,089
| New | +$3.72M |
|
|
BMC
118
DELISTED
BMC SOFTWARE, INC
BMC
| $3.48M | 0.17% |
+77,213
| New | +$3.48M |
|
119
Travel + Leisure Co
TNL
$4.62B
| $3.47M | 0.17% |
+134,451
| New | +$3.7M |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.4M | 0.16% |
+63,648
| New | +$3.67M |
|
121
American International
AIG
$41.6B
| $3.31M | 0.16% |
+74,123
| New | +$3.18M |
|
122
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.21M | 0.15% |
+46,687
| New | +$3.39M |
|
|
VQT
123
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.2M | 0.15% |
+22,881
| New | +$3.17M |
|
124
Booking.com
BKNG
$150B
| $3.14M | 0.15% |
+95,000
| New | +$2.9M |
|
125
Norfolk Southern
NSC
$75.3B
| $3.12M | 0.15% |
+42,879
| New | +$3.27M |
|
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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.