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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.09%
21,871
-200
-0.9% -$16.5K
EWG icon
202
iShares MSCI Germany ETF
EWG
$1.59B
$1.87M 0.09%
58,913
-3,126
-5% -$92.4K
EA icon
203
Electronic Arts
EA
$53B
$1.85M 0.09%
+80,475
New +$1.93M
NUS icon
204
Nu Skin
NUS
$251M
$1.83M 0.09%
+13,275
New +$1.56M
WLK icon
205
Westlake Corp
WLK
$8.97B
$1.82M 0.09%
+29,750
New +$1.67M
SAPE
206
DELISTED
SAPIENT CORP
SAPE
$1.8M 0.09%
+103,450
New +$1.64M
FRX
207
DELISTED
FOREST LABORATORIES INC
FRX
$1.79M 0.09%
+29,775
New +$1.5M
KEX icon
208
Kirby Corp
KEX
$7.09B
$1.76M 0.08%
+17,750
New +$1.63M
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.75M 0.08%
28,390
-1,520
-5% -$93.1K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.74M 0.08%
41,546
-2,198
-5% -$88.6K
EWN icon
211
iShares MSCI Netherlands ETF
EWN
$574M
$1.73M 0.08%
66,857
-3,640
-5% -$90.2K
RIG icon
212
Transocean
RIG
$5.85B
$1.72M 0.08%
34,885
-725
-2% -$35.5K
BIIB icon
213
Biogen
BIIB
$30.3B
$1.67M 0.08%
5,977
-75
-1% -$19.4K
KDP icon
214
Keurig Dr Pepper
KDP
$42.4B
$1.66M 0.08%
34,062
-170
-0.5% -$8K
JJA
215
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.64M 0.08%
35,199
-11,905
-25% -$573K
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.61M 0.08%
22,875
-25
-0.1% -$1.75K
DBE icon
217
Invesco DB Energy Fund
DBE
$90.2M
$1.61M 0.08%
55,205
-563
-1% -$16.1K
IDLV icon
218
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.55M 0.07%
49,123
-2,786
-5% -$86.9K
PICB icon
219
Invesco International Corporate Bond ETF
PICB
$355M
$1.55M 0.07%
52,461
-942
-2% -$27.7K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.54M 0.07%
+29,692
New +$1.55M
MPC icon
221
Marathon Petroleum
MPC
$91.9B
$1.53M 0.07%
33,464
-4,238
-11% -$163K
JOY
222
DELISTED
Joy Global Inc
JOY
$1.53M 0.07%
26,225
+11,725
+81% +$646K
VC icon
223
Visteon
VC
$2.8B
$1.52M 0.07%
18,589
-125
-0.7% -$9.65K
PSX icon
224
Phillips 66
PSX
$84.9B
$1.5M 0.07%
19,395
+98
+0.5% +$6.54K
NBIS
225
Nebius Group N.V.
NBIS
$48.1B
$1.48M 0.07%
34,400
-50
-0.1% -$1.95K
7 8
9
10 11

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CC
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STMM
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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.