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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 %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.8M
2
XOM icon
ExxonMobil
XOM
+$55.5M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
CVX icon
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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.12%
+37,688
New +$2.5M
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.4M 0.12%
+44,580
New +$2.49M
FITB
153
Fifth Third Bancorp
FITB
$51.4B
$2.38M 0.11%
+132,050
New +$2.3M
JJA
154
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$2.38M 0.11%
+46,964
New +$2.47M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$76.4B
$2.38M 0.11%
+10,580
New +$2.46M
GMCR
156
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.36M 0.11%
+31,335
New +$2.12M
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.57B
$2.35M 0.11%
+77,654
New +$2.37M
UNF icon
158
Unifirst Corp
UNF
$5.31B
$2.32M 0.11%
+25,400
New +$2.37M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.11%
+20,645
New +$2.27M
CNO icon
160
CNO Financial Group
CNO
$5.22B
$2.25M 0.11%
+173,880
New +$2.06M
NGG icon
161
National Grid
NGG
$80.6B
$2.25M 0.11%
+41,109
New +$2.4M
SBAC icon
162
SBA Communications
SBAC
$19B
$2.25M 0.11%
+30,300
New +$2.31M
BEN icon
163
Franklin Resources
BEN
$17.7B
$2.21M 0.11%
+48,810
New +$2.48M
PIR
164
DELISTED
Pier 1 Imports, Inc.
PIR
$2.21M 0.11%
+4,700
New +$2.2M
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.21M 0.11%
+78,321
New +$2.35M
WM icon
166
Waste Management
WM
$90.8B
$2.2M 0.11%
+54,608
New +$2.2M
BLMN icon
167
Bloomin' Brands
BLMN
$737M
$2.2M 0.11%
+88,250
New +$1.94M
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.19M 0.11%
+19,982
New +$2.23M
ROST icon
169
Ross Stores
ROST
$80.9B
$2.19M 0.11%
+67,614
New +$2.17M
CB icon
170
Chubb
CB
$136B
$2.19M 0.11%
+24,475
New +$2.19M
HP icon
171
Helmerich & Payne
HP
$3.43B
$2.17M 0.1%
+34,733
New +$2.14M
WYNN icon
172
Wynn Resorts
WYNN
$10.2B
$2.15M 0.1%
+16,813
New +$2.24M
KO icon
173
Coca-Cola
KO
$376B
$2.13M 0.1%
+53,216
New +$2.2M
MNST icon
174
Monster Beverage
MNST
$94.4B
$2.1M 0.1%
+207,300
New +$1.95M
WP
175
DELISTED
Worldpay, Inc.
WP
$2.05M 0.1%
+74,150
New +$1.84M
5 6
7
8 9

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
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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
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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.