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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
PKG icon
176
Packaging Corp of America
PKG
$21.9B
$1.99M 0.11%
34,900
– –
DISH
177
DELISTED
DISH Network Corp.
DISH
$1.99M 0.11%
+44,253
New +$1.99M
IEV icon
178
iShares Europe ETF
IEV
$1.67B
$1.98M 0.11%
+44,948
New +$1.89M
PARA
179
DELISTED
Paramount Global Class B
PARA
$1.96M 0.1%
35,512
-213
-0.6% -$11.3K
HUM icon
180
Humana
HUM
$43.7B
$1.96M 0.1%
20,980
-754
-3% -$69.2K
STT icon
181
State Street
STT
$50.6B
$1.96M 0.1%
29,780
+23,730
+392% +$1.62M
UTHR icon
182
United Therapeutics
UTHR
$25.8B
$1.96M 0.1%
24,825
+11,805
+91% +$863K
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
$1.95M 0.1%
+52,312
New +$1.85M
KO icon
184
Coca-Cola
KO
$377B
$1.9M 0.1%
50,023
-3,193
-6% -$126K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.1%
16,491
-4,154
-20% -$479K
QVCGA
186
DELISTED
QVC Group Inc Series A
QVCGA
$1.85M 0.1%
1,925
-7
-0.4% -$6.8K
NSR
187
DELISTED
Neustar Inc
NSR
$1.85M 0.1%
37,423
-127
-0.3% -$6.61K
HSY icon
188
Hershey
HSY
$35.5B
$1.85M 0.1%
+19,980
New +$1.86M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$1.84M 0.1%
22,071
-5,550
-20% -$430K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.82M 0.1%
29,910
+93
+0.3% +$5.52K
CPA icon
191
Copa Holdings
CPA
$5.76B
$1.8M 0.1%
13,000
– –
MNST icon
192
Monster Beverage
MNST
$94.3B
$1.8M 0.1%
206,622
-678
-0.3% -$6.69K
DUK icon
193
Duke Energy
DUK
$97.8B
$1.79M 0.1%
26,830
-2,320
-8% -$158K
PT
194
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1.77M 0.09%
395,420
-390,384
-50% -$1.54M
VRSN icon
195
VeriSign
VRSN
$26.2B
$1.73M 0.09%
+33,985
New +$1.64M
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.59B
$1.73M 0.09%
+62,039
New +$1.64M
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.72M 0.09%
+43,744
New +$1.66M
EWN icon
198
iShares MSCI Netherlands ETF
EWN
$571M
$1.68M 0.09%
+70,497
New +$1.62M
STJ
199
DELISTED
St Jude Medical
STJ
$1.67M 0.09%
31,100
– –
HSNI
200
DELISTED
HSN, Inc.
HSNI
$1.67M 0.09%
31,050
– –
6 7
8
9 10

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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
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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.