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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 | |
|---|---|---|---|---|---|---|
|
PT
126
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $3.09M | 0.15% |
+785,804
| New | +$3.69M |
|
127
Revvity
RVTY
$12.6B
| $3.05M | 0.15% |
+93,712
| New | +$3.07M |
|
|
OCR
128
DELISTED
OMNICARE INC
OCR
| $3.02M | 0.15% |
+63,378
| New | +$2.84M |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.99M | 0.14% |
+56,918
| New | +$3M |
|
130
Invesco DB Energy Fund
DBE
$90.1M
| $2.92M | 0.14% |
+107,571
| New | +$3M |
|
131
Emerson Electric
EMR
$84B
| $2.92M | 0.14% |
+53,594
| New | +$3.01M |
|
132
Spectrum Brands
SPB
$2.05B
| $2.92M | 0.14% |
+51,357
| New | +$3M |
|
133
Bread Financial
BFH
$4.37B
| $2.89M | 0.14% |
+19,985
| New | +$2.73M |
|
134
Lincoln National
LNC
$8.76B
| $2.88M | 0.14% |
+78,839
| New | +$2.69M |
|
135
Macy's
M
$6.52B
| $2.87M | 0.14% |
+59,883
| New | +$2.78M |
|
136
Darden Restaurants
DRI
$23.4B
| $2.81M | 0.14% |
+62,365
| New | +$2.88M |
|
|
XVZ
137
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.79M | 0.13% |
+65,389
| New | +$2.64M |
|
138
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.79M | 0.13% |
+40,590
| New | +$2.48M |
|
|
DBV
139
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.7M | 0.13% |
+106,171
| New | +$2.85M |
|
140
MetLife
MET
$62.4B
| $2.69M | 0.13% |
+66,080
| New | +$2.43M |
|
141
CSX Corp
CSX
$93.4B
| $2.67M | 0.13% |
+344,730
| New | +$2.83M |
|
142
O'Reilly Automotive
ORLY
$72.6B
| $2.59M | 0.12% |
+345,375
| New | +$2.48M |
|
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.56M | 0.12% |
+84,819
| New | +$2.61M |
|
144
Weyerhaeuser
WY
$18B
| $2.54M | 0.12% |
+89,043
| New | +$2.69M |
|
145
Booz Allen Hamilton
BAH
$8.3B
| $2.53M | 0.12% |
+145,327
| New | +$2.31M |
|
146
Mondelez International
MDLZ
$79.4B
| $2.51M | 0.12% |
+88,106
| New | +$2.68M |
|
147
EOG Resources
EOG
$78.3B
| $2.47M | 0.12% |
+37,568
| New | +$2.41M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.12% |
+28,304
| New | +$2.44M |
|
|
TGI
149
DELISTED
Triumph Group
TGI
| $2.42M | 0.12% |
+30,585
| New | +$2.37M |
|
|
RFMD
150
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.41M | 0.12% |
+451,243
| New | +$2.42M |
|
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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.