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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
APC
151
DELISTED
Anadarko Petroleum
APC
$2.6M 0.14%
27,910
-394
-1% -$35.8K
GT icon
152
Goodyear
GT
$2B
$2.55M 0.14%
113,780
-14,120
-11% -$270K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.53M 0.13%
+70,921
New +$2.56M
CNO icon
154
CNO Financial Group
CNO
$5.18B
$2.5M 0.13%
173,880
– –
MDAS
155
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.49M 0.13%
97,976
– –
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.46M 0.13%
80,479
-4,340
-5% -$132K
SBAC icon
157
SBA Communications
SBAC
$19.1B
$2.43M 0.13%
30,191
-109
-0.4% -$8.26K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.1B
$2.43M 0.13%
38,048
+8,400
+28% +$515K
ROST icon
159
Ross Stores
ROST
$80.7B
$2.41M 0.13%
66,214
-1,400
-2% -$47.8K
FLR icon
160
Fluor
FLR
$7.03B
$2.4M 0.13%
33,898
-102
-0.3% -$6.61K
NGG icon
161
National Grid
NGG
$80.6B
$2.4M 0.13%
42,105
+996
+2% +$56.2K
HBI
162
DELISTED
Hanesbrands
HBI
$2.36M 0.13%
151,560
+33,960
+29% +$505K
WM icon
163
Waste Management
WM
$90.5B
$2.35M 0.12%
56,914
+2,306
+4% +$96.1K
JJA
164
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$2.32M 0.12%
47,104
+140
+0.3% +$6.97K
DBV
165
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.3M 0.12%
89,882
-16,289
-15% -$416K
CB icon
166
Chubb
CB
$135B
$2.25M 0.12%
24,075
-400
-2% -$36.6K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$2.25M 0.12%
23,805
-30
-0.1% -$2.77K
DRI icon
168
Darden Restaurants
DRI
$23.4B
$2.23M 0.12%
53,928
-8,437
-14% -$366K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.21M 0.12%
41,204
-3,376
-8% -$180K
M icon
170
Macy's
M
$6.55B
$2.19M 0.12%
50,518
-9,365
-16% -$437K
SM icon
171
SM Energy
SM
$7.72B
$2.16M 0.11%
+28,000
New +$1.94M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.11%
31,894
-202
-0.6% -$12.9K
BLMN icon
173
Bloomin' Brands
BLMN
$739M
$2.08M 0.11%
87,917
-333
-0.4% -$7.97K
CVD
174
DELISTED
COVANCE INC.
CVD
$2.02M 0.11%
+23,355
New +$1.92M
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2M 0.11%
73,123
-5,198
-7% -$143K
5 6
7
8 9

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GMI
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CA
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AWM
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CC
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STMM
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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.