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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
MET icon
126
MetLife
MET
$62.4B
$4.09M 0.2%
85,154
+6,468
+8% +$290K
LNC icon
127
Lincoln National
LNC
$8.78B
$4.08M 0.19%
79,006
+265
+0.3% +$12.7K
HP icon
128
Helmerich & Payne
HP
$3.44B
$4.04M 0.19%
48,038
+2,294
+5% +$179K
LOW icon
129
Lowe's Companies
LOW
$117B
$4.04M 0.19%
+81,515
New +$3.96M
OCR
130
DELISTED
OMNICARE INC
OCR
$3.87M 0.18%
64,183
+21
+0% +$1.2K
RVTY icon
131
Revvity
RVTY
$12.6B
$3.86M 0.18%
93,712
– –
EMR icon
132
Emerson Electric
EMR
$83.9B
$3.67M 0.18%
52,263
-460
-0.9% -$30.7K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.6B
$3.62M 0.17%
422,385
+8,475
+2% +$71.4K
SPB icon
134
Spectrum Brands
SPB
$2.05B
$3.62M 0.17%
51,240
-8
-0% -$534
IP icon
135
International Paper
IP
$21.8B
$3.6M 0.17%
78,621
-861
-1% -$36.9K
PH icon
136
Parker-Hannifin
PH
$123B
$3.59M 0.17%
27,885
+18,963
+213% +$2.2M
WYNN icon
137
Wynn Resorts
WYNN
$10.2B
$3.57M 0.17%
18,388
-88
-0.5% -$15K
WP
138
DELISTED
Worldpay, Inc.
WP
$3.53M 0.17%
108,320
+1,100
+1% +$31.8K
AIG icon
139
American International
AIG
$41.8B
$3.51M 0.17%
68,693
-6,125
-8% -$305K
NXPI icon
140
NXP Semiconductors
NXPI
$59.3B
$3.42M 0.16%
74,383
+22,071
+42% +$909K
LPLA icon
141
LPL Financial
LPLA
$28.1B
$3.37M 0.16%
+71,625
New +$3.01M
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.33M 0.16%
93,879
-4,217
-4% -$146K
CSX icon
143
CSX Corp
CSX
$93.2B
$3.31M 0.16%
345,603
-4,950
-1% -$44.4K
HBI
144
DELISTED
Hanesbrands
HBI
$3.3M 0.16%
187,984
+36,424
+24% +$606K
PEP icon
145
PepsiCo
PEP
$191B
$3.18M 0.15%
38,390
-54,521
-59% -$4.53M
EOG icon
146
EOG Resources
EOG
$78.2B
$3.11M 0.15%
37,050
-346
-0.9% -$29.6K
BFH icon
147
Bread Financial
BFH
$4.37B
$3.02M 0.14%
14,415
-5,544
-28% -$1.06M
IEV icon
148
iShares Europe ETF
IEV
$1.67B
$2.98M 0.14%
62,818
+17,870
+40% +$814K
CNO icon
149
CNO Financial Group
CNO
$5.21B
$2.96M 0.14%
167,074
-6,806
-4% -$109K
CPRI icon
150
Capri Holdings
CPRI
$1.84B
$2.95M 0.14%
36,321
-393
-1% -$31K
4 5
6
7 8

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CC
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STMM
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RCM
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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.