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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
+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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$5.88B
| $1.66M | 0.08% |
+34,710
| New | +$1.77M |
|
202
Church & Dwight Co
CHD
$23.5B
| $1.65M | 0.08% |
+53,470
| New | +$1.67M |
|
203
Raymond James Financial
RJF
$33.7B
| $1.61M | 0.08% |
+56,052
| New | +$1.62M |
|
204
CBRE Group
CBRE
$42.3B
| $1.58M | 0.08% |
+67,650
| New | +$1.61M |
|
205
Invesco International Corporate Bond ETF
PICB
$355M
| $1.56M | 0.08% |
+56,775
| New | +$1.64M |
|
206
Keurig Dr Pepper
KDP
$42.4B
| $1.55M | 0.07% |
+33,722
| New | +$1.6M |
|
|
HBI
207
DELISTED
Hanesbrands
HBI
| $1.51M | 0.07% |
+117,600
| New | +$1.45M |
|
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.48M | 0.07% |
+51,754
| New | +$1.57M |
|
209
Lennox International
LII
$14.5B
| $1.47M | 0.07% |
+22,800
| New | +$1.43M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.07% |
+52,050
| New | +$1.58M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $1.42M | 0.07% |
+31,100
| New | +$1.35M |
|
212
Labcorp
LH
$25.6B
| $1.42M | 0.07% |
+16,467
| New | +$1.37M |
|
213
Alerian MLP ETF
AMLP
$13B
| $1.36M | 0.07% |
+15,217
| New | +$1.34M |
|
214
SAP
SAP
$211B
| $1.34M | 0.06% |
+18,430
| New | +$1.43M |
|
215
iShares National Muni Bond ETF
MUB
$45.1B
| $1.34M | 0.06% |
+12,764
| New | +$1.4M |
|
|
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | 0.06% |
+27,250
| New | +$1.34M |
|
217
Acco Brands
ACCO
$387M
| $1.3M | 0.06% |
+205,250
| New | +$1.39M |
|
218
General Mills
GIS
$19.1B
| $1.29M | 0.06% |
+26,624
| New | +$1.31M |
|
219
Tyson Foods
TSN
$20.9B
| $1.29M | 0.06% |
+50,275
| New | +$1.25M |
|
|
TCO
220
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.06% |
+16,891
| New | +$1.38M |
|
221
Aflac
AFL
$65B
| $1.21M | 0.06% |
+41,484
| New | +$1.13M |
|
222
McDonald's
MCD
$192B
| $1.2M | 0.06% |
+12,149
| New | +$1.22M |
|
223
SLM Corp
SLM
$4.92B
| $1.2M | 0.06% |
+146,422
| New | +$1.14M |
|
224
Equinix
EQIX
$102B
| $1.19M | 0.06% |
+6,450
| New | +$1.34M |
|
225
Marathon Petroleum
MPC
$92B
| $1.17M | 0.06% |
+33,008
| New | +$1.32M |
|
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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.