We are live on
!
Find out more
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
ExxonMobil
XOM
|
+$55.5M |
| 3 |
ConocoPhillips
COP
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.1% |
+23,835
| New | +$2M |
|
177
Fluor
FLR
$7.02B
| $2.02M | 0.1% |
+34,000
| New | +$2.07M |
|
178
Texas Instruments
TXN
$252B
| $2.01M | 0.1% |
+57,763
| New | +$2.06M |
|
179
Freeport-McMoran
FCX
$90.2B
| $2M | 0.1% |
+72,290
| New | +$2.21M |
|
180
Biogen
BIIB
$30.3B
| $1.98M | 0.1% |
+9,216
| New | +$1.97M |
|
181
Capri Holdings
CPRI
$1.84B
| $1.97M | 0.09% |
+31,818
| New | +$1.86M |
|
182
Duke Energy
DUK
$97.8B
| $1.97M | 0.09% |
+29,150
| New | +$2.06M |
|
183
Goodyear
GT
$2B
| $1.96M | 0.09% |
+127,900
| New | +$1.75M |
|
184
Dover
DOV
$27.6B
| $1.94M | 0.09% |
+37,205
| New | +$1.86M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.09% |
+32,096
| New | +$1.86M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.09% |
+27,621
| New | +$1.84M |
|
187
Humana
HUM
$44B
| $1.83M | 0.09% |
+21,734
| New | +$1.72M |
|
188
Affiliated Managers Group
AMG
$9.83B
| $1.83M | 0.09% |
+11,155
| New | +$1.76M |
|
|
NSR
189
DELISTED
Neustar Inc
NSR
| $1.83M | 0.09% |
+37,550
| New | +$1.73M |
|
|
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
| $1.83M | 0.09% |
+1,932
| New | +$1.74M |
|
191
NetApp
NTAP
$34.8B
| $1.8M | 0.09% |
+47,550
| New | +$1.72M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.08% |
+35,725
| New | +$1.63M |
|
|
MDAS
193
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.74M | 0.08% |
+97,976
| New | +$1.76M |
|
194
Packaging Corp of America
PKG
$21.9B
| $1.71M | 0.08% |
+34,900
| New | +$1.66M |
|
195
Copa Holdings
CPA
$5.8B
| $1.71M | 0.08% |
+13,000
| New | +$1.66M |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.71M | 0.08% |
+29,817
| New | +$1.78M |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.71M | 0.08% |
+28,450
| New | +$1.65M |
|
198
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.7M | 0.08% |
+29,648
| New | +$1.79M |
|
|
HSNI
199
DELISTED
HSN, Inc.
HSNI
| $1.67M | 0.08% |
+31,050
| New | +$1.69M |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.08% |
+45,600
| New | +$1.69M |
|
Similar funds
GVI
GMI
CA
AWM
CC
STMM
RCM
TAM
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.