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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
UNFI icon
151
United Natural Foods
UNFI
$3.07B
$2.92M 0.14%
+38,754
New +$2.74M
MTW icon
152
Manitowoc
MTW
$498M
$2.9M 0.14%
137,179
+102,147
+292% +$1.87M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.85M 0.14%
54,114
+2,756
+5% +$145K
SBAC icon
154
SBA Communications
SBAC
$18.9B
$2.83M 0.14%
31,532
+1,341
+4% +$115K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.8M 0.13%
25,605
+1,241
+5% +$137K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$2.78M 0.13%
74,032
-3,808
-5% -$138K
STT icon
157
State Street
STT
$50.7B
$2.76M 0.13%
37,580
+7,800
+26% +$546K
HSY icon
158
Hershey
HSY
$35.5B
$2.75M 0.13%
28,330
+8,350
+42% +$803K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.74M 0.13%
67,362
-3,559
-5% -$136K
FLR icon
160
Fluor
FLR
$6.98B
$2.66M 0.13%
33,098
-800
-2% -$61.1K
M icon
161
Macy's
M
$6.53B
$2.64M 0.13%
49,414
-1,104
-2% -$53.5K
NGG icon
162
National Grid
NGG
$80.6B
$2.62M 0.13%
41,606
-499
-1% -$29.9K
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$2.6M 0.12%
24,306
+501
+2% +$50.1K
NTAP icon
164
NetApp
NTAP
$34.9B
$2.59M 0.12%
62,930
-47,089
-43% -$1.91M
DRI icon
165
Darden Restaurants
DRI
$23.4B
$2.57M 0.12%
52,930
-998
-2% -$46.2K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$2.56M 0.12%
+30,619
New +$2.49M
DISH
167
DELISTED
DISH Network Corp.
DISH
$2.56M 0.12%
44,153
-100
-0.2% -$5.12K
CB icon
168
Chubb
CB
$136B
$2.42M 0.12%
23,344
-731
-3% -$71.8K
ROST icon
169
Ross Stores
ROST
$80.9B
$2.41M 0.12%
64,414
-1,800
-3% -$67.6K
CBRE icon
170
CBRE Group
CBRE
$42.6B
$2.39M 0.11%
91,020
+23,600
+35% +$562K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$77.9B
$2.37M 0.11%
35,351
-2,697
-7% -$176K
WM icon
172
Waste Management
WM
$90.9B
$2.37M 0.11%
52,779
-4,135
-7% -$181K
UTHR icon
173
United Therapeutics
UTHR
$25.9B
$2.35M 0.11%
20,795
-4,030
-16% -$363K
DBV
174
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.33M 0.11%
91,783
+1,901
+2% +$48.6K
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$2.32M 0.11%
1,925
– –
5 6
7
8 9

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CC
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STMM
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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.