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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
MNST icon
176
Monster Beverage
MNST
$94.6B
$2.31M 0.11%
204,972
-1,650
-0.8% -$16.2K
SM icon
177
SM Energy
SM
$7.71B
$2.31M 0.11%
27,730
-270
-1% -$23K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.29M 0.11%
74,161
-6,318
-8% -$194K
GD icon
179
General Dynamics
GD
$104B
$2.25M 0.11%
23,590
+19,430
+467% +$1.74M
IBMF
180
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.24M 0.11%
+81,580
New +$2.25M
VRSN icon
181
VeriSign
VRSN
$26.3B
$2.23M 0.11%
37,280
+3,295
+10% +$181K
PKG icon
182
Packaging Corp of America
PKG
$21.9B
$2.21M 0.11%
34,858
-42
-0.1% -$2.55K
APC
183
DELISTED
Anadarko Petroleum
APC
$2.2M 0.11%
27,760
-150
-0.5% -$13.4K
KO icon
184
Coca-Cola
KO
$377B
$2.19M 0.1%
52,961
+2,938
+6% +$116K
PARA
185
DELISTED
Paramount Global Class B
PARA
$2.17M 0.1%
33,987
-1,525
-4% -$89.7K
HUM icon
186
Humana
HUM
$44.1B
$2.16M 0.1%
20,912
-68
-0.3% -$6.66K
FIS icon
187
Fidelity National Information Services
FIS
$23.2B
$2.13M 0.1%
39,594
-134,330
-77% -$6.63M
MDCO
188
DELISTED
Medicines Co
MDCO
$2.1M 0.1%
54,477
+44,375
+439% +$1.59M
BSCI
189
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.1M 0.1%
+100,298
New +$2.1M
BLMN icon
190
Bloomin' Brands
BLMN
$736M
$2.08M 0.1%
86,742
-1,175
-1% -$28.4K
CPA icon
191
Copa Holdings
CPA
$5.81B
$2.08M 0.1%
12,975
-25
-0.2% -$3.78K
CVD
192
DELISTED
COVANCE INC.
CVD
$2.04M 0.1%
23,138
-217
-0.9% -$18.8K
AMAT icon
193
Applied Materials
AMAT
$410B
$2.03M 0.1%
+115,000
New +$2M
MDAS
194
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.95M 0.09%
98,127
+151
+0.2% +$3.4K
BHI
195
DELISTED
Baker Hughes
BHI
$1.93M 0.09%
35,000
+20,850
+147% +$1.14M
RJF icon
196
Raymond James Financial
RJF
$33.7B
$1.93M 0.09%
55,494
-603
-1% -$18.7K
DUK icon
197
Duke Energy
DUK
$97.7B
$1.93M 0.09%
27,962
+1,132
+4% +$79.2K
STJ
198
DELISTED
St Jude Medical
STJ
$1.93M 0.09%
31,100
– –
BR icon
199
Broadridge
BR
$17.7B
$1.93M 0.09%
+48,724
New +$1.76M
IPAR icon
200
Interparfums
IPAR
$3.99B
$1.92M 0.09%
+53,501
New +$1.84M
6 7
8
9 10

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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.