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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$5.16M 0.27%
57,060
+1,112
+2% +$103K
WFC icon
102
Wells Fargo
WFC
$260B
$5.07M 0.27%
122,753
+4,639
+4% +$198K
CVS icon
103
CVS Health
CVS
$134B
$4.98M 0.26%
87,683
-463
-0.5% -$27.6K
UGI icon
104
UGI
UGI
$7.68B
$4.96M 0.26%
+190,200
New +$5.1M
AEG icon
105
Aegon
AEG
$14B
$4.96M 0.26%
+987,364
New +$5.04M
DD icon
106
DuPont de Nemours
DD
$18.8B
$4.93M 0.26%
50,707
+6,618
+15% +$616K
FL
107
DELISTED
Foot Locker
FL
$4.93M 0.26%
145,268
-53,868
-27% -$1.87M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.26%
79,607
-833
-1% -$53.9K
AVY icon
109
Avery Dennison
AVY
$12.9B
$4.87M 0.26%
+111,800
New +$4.95M
SUI icon
110
Sun Communities
SUI
$15.2B
$4.86M 0.26%
+114,085
New +$5.38M
INTC icon
111
Intel
INTC
$471B
$4.83M 0.26%
210,709
+35,351
+20% +$814K
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$4.71M 0.25%
54,502
-15,880
-23% -$1.32M
NTAP icon
113
NetApp
NTAP
$34.7B
$4.69M 0.25%
110,019
+62,469
+131% +$2.6M
VFC icon
114
VF Corp
VFC
$5.72B
$4.66M 0.25%
99,424
+811
+0.8% +$37.4K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.23B
$4.46M 0.24%
176,409
+156,502
+786% +$3.92M
BAC icon
116
Bank of America
BAC
$435B
$4.46M 0.24%
322,907
+19,233
+6% +$275K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.41M 0.23%
43,153
-1,700
-4% -$172K
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$4.38M 0.23%
145,772
+92,302
+173% +$2.84M
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
$4.21M 0.22%
77,095
+70,505
+1,070% +$3.6M
DOV icon
120
Dover
DOV
$27.5B
$4.19M 0.22%
69,562
+32,357
+87% +$1.86M
BKNG icon
121
Booking.com
BKNG
$149B
$3.78M 0.2%
93,575
-1,425
-2% -$53.3K
CL icon
122
Colgate-Palmolive
CL
$72.8B
$3.69M 0.2%
62,188
+46,160
+288% +$2.73M
TNL icon
123
Travel + Leisure Co
TNL
$4.63B
$3.64M 0.19%
132,238
-2,213
-2% -$60.6K
AIG icon
124
American International
AIG
$41.6B
$3.64M 0.19%
74,818
+695
+0.9% +$33K
OCR
125
DELISTED
OMNICARE INC
OCR
$3.56M 0.19%
64,162
+784
+1% +$41.8K
3 4
5
6 7

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GVI
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GMI
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CA
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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
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TAM
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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.