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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
SWN
201
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.09%
45,387
-213
-0.5% -$8.08K
DBP icon
202
Invesco DB Precious Metals Fund
DBP
$237M
$1.64M 0.09%
37,606
+26,192
+229% +$1.14M
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.08%
+22,900
New +$1.47M
RIG icon
204
Transocean
RIG
$5.87B
$1.58M 0.08%
35,610
+900
+3% +$42.6K
IDLV icon
205
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.58M 0.08%
51,909
+155
+0.3% +$4.64K
DBE icon
206
Invesco DB Energy Fund
DBE
$90.3M
$1.57M 0.08%
55,768
-51,803
-48% -$1.49M
PICB icon
207
Invesco International Corporate Bond ETF
PICB
$355M
$1.56M 0.08%
53,403
-3,372
-6% -$95.5K
CBRE icon
208
CBRE Group
CBRE
$42.2B
$1.56M 0.08%
67,420
-230
-0.3% -$5.33K
RJF icon
209
Raymond James Financial
RJF
$33.7B
$1.56M 0.08%
56,097
+45
+0.1% +$1.3K
ACCO icon
210
Acco Brands
ACCO
$387M
$1.55M 0.08%
233,731
+28,481
+14% +$195K
KDP icon
211
Keurig Dr Pepper
KDP
$42.4B
$1.53M 0.08%
34,232
+510
+2% +$23.5K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.48M 0.08%
26,036
-37,612
-59% -$2.06M
INGR icon
213
Ingredion
INGR
$6.29B
$1.47M 0.08%
22,199
-35,207
-61% -$2.3M
BIIB icon
214
Biogen
BIIB
$30.3B
$1.46M 0.08%
6,052
-3,164
-34% -$708K
VC icon
215
Visteon
VC
$2.81B
$1.42M 0.08%
+18,714
New +$1.3M
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.3B
$1.41M 0.07%
21,294
-25,393
-54% -$1.73M
LH icon
217
Labcorp
LH
$25.6B
$1.4M 0.07%
16,409
-58
-0.4% -$4.88K
GIS icon
218
General Mills
GIS
$19.1B
$1.38M 0.07%
28,825
+2,201
+8% +$110K
GML
219
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.3M 0.07%
20,346
+7,296
+56% +$451K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.07%
12,265
-499
-4% -$51.5K
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$1.28M 0.07%
14,559
-658
-4% -$58K
RTX icon
222
RTX Corp
RTX
$289B
$1.28M 0.07%
18,871
-437
-2% -$28.6K
AGCO icon
223
AGCO
AGCO
$7.44B
$1.27M 0.07%
20,976
+5,925
+39% +$336K
NBIS
224
Nebius Group N.V.
NBIS
$48.4B
$1.25M 0.07%
+34,450
New +$1.13M
AFL icon
225
Aflac
AFL
$65.1B
$1.25M 0.07%
40,442
-1,042
-3% -$31.4K
7 8
9
10 11

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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
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
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.