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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
GNW icon
126
Genworth Financial
GNW
$3.78B
$3.55M 0.19%
277,435
-98,030
-26% -$1.23M
RVTY icon
127
Revvity
RVTY
$12.6B
$3.54M 0.19%
93,712
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$73B
$3.52M 0.19%
413,910
+68,535
+20% +$560K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$3.42M 0.18%
44,232
+1,353
+3% +$101K
EMR icon
130
Emerson Electric
EMR
$84.2B
$3.41M 0.18%
52,723
-871
-2% -$53.3K
SPB icon
131
Spectrum Brands
SPB
$2.05B
$3.37M 0.18%
51,248
-109
-0.2% -$6.66K
BFH icon
132
Bread Financial
BFH
$4.35B
$3.37M 0.18%
19,959
-26
-0.1% -$4.12K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.36M 0.18%
50,354
-3,074
-6% -$205K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$77.7B
$3.34M 0.18%
10,665
+85
+0.8% +$22.4K
IP icon
135
International Paper
IP
$21.8B
$3.33M 0.18%
+79,482
New +$3.54M
LNC icon
136
Lincoln National
LNC
$8.74B
$3.31M 0.18%
78,741
-98
-0.1% -$4.14K
MET icon
137
MetLife
MET
$62.3B
$3.29M 0.17%
78,686
+12,606
+19% +$543K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.26M 0.17%
98,096
-44,782
-31% -$1.5M
EOG icon
139
EOG Resources
EOG
$78.6B
$3.17M 0.17%
37,396
-172
-0.5% -$13.3K
HP icon
140
Helmerich & Payne
HP
$3.45B
$3.15M 0.17%
45,744
+11,011
+32% +$727K
CSX icon
141
CSX Corp
CSX
$93.4B
$3.01M 0.16%
350,553
+5,823
+2% +$48.9K
WP
142
DELISTED
Worldpay, Inc.
WP
$3M 0.16%
107,220
+33,070
+45% +$901K
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
$2.92M 0.16%
18,476
+1,663
+10% +$233K
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.84M 0.15%
37,675
+6,340
+20% +$500K
BAH icon
145
Booz Allen Hamilton
BAH
$8.39B
$2.79M 0.15%
144,495
-832
-0.6% -$16.3K
CPRI icon
146
Capri Holdings
CPRI
$1.83B
$2.74M 0.15%
36,714
+4,896
+15% +$341K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.71M 0.14%
+77,840
New +$2.66M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.7M 0.14%
51,358
-5,560
-10% -$292K
FCX icon
149
Freeport-McMoran
FCX
$90.2B
$2.69M 0.14%
81,455
+9,165
+13% +$280K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.68M 0.14%
24,364
+4,382
+22% +$480K
4 5
6
7 8

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.