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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
JPM icon
1
JPMorgan Chase
JPM
$933B
$49.2M 2.61%
952,536
-263,433
-22% -$14.1M
XOM icon
2
ExxonMobil
XOM
$651B
$38.3M 2.03%
444,869
-171,722
-28% -$15.5M
COP icon
3
ConocoPhillips
COP
$145B
$37.8M 2.01%
544,016
-48,997
-8% -$3.27M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$30.6M 1.62%
286,738
+4,510
+2% +$467K
NOC icon
5
Northrop Grumman
NOC
$76B
$26.2M 1.39%
274,631
-75,418
-22% -$6.97M
AAPL icon
6
Apple
AAPL
$4.9T
$26.1M 1.38%
1,530,256
-348,768
-19% -$5.78M
C icon
7
Citigroup
C
$222B
$25.2M 1.34%
519,903
-151,216
-23% -$7.64M
GS icon
8
Goldman Sachs
GS
$302B
$25M 1.33%
157,865
-51,243
-25% -$8.25M
F icon
9
Ford
F
$59.3B
$24.8M 1.32%
1,469,592
-417,183
-22% -$7.05M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$23.5M 1.25%
1,676,140
-229,565
-12% -$3.07M
CMS icon
11
CMS Energy
CMS
$22.7B
$23.5M 1.25%
891,429
-224,724
-20% -$6.1M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 1.15%
403,012
-260,885
-39% -$13.1M
CSCO icon
13
Cisco
CSCO
$448B
$21.5M 1.14%
917,962
-269,173
-23% -$6.68M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$21M 1.12%
243,886
+13,400
+6% +$1.16M
CVX icon
15
Chevron
CVX
$383B
$20.4M 1.08%
167,666
-120,747
-42% -$14.8M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$20.3M 1.08%
1,039,648
+56,000
+6% +$1.07M
LLY icon
17
Eli Lilly
LLY
$1.03T
$19.7M 1.05%
392,128
+27,407
+8% +$1.43M
ACN icon
18
Accenture
ACN
$99.9B
$19.7M 1.05%
267,621
-51,186
-16% -$3.79M
AMGN icon
19
Amgen
AMGN
$209B
$19.7M 1.04%
175,647
-17,607
-9% -$1.91M
AMP icon
20
Ameriprise Financial
AMP
$48.1B
$19M 1.01%
208,417
-39,644
-16% -$3.5M
MUR icon
21
Murphy Oil
MUR
$5.48B
$18.9M 1%
312,860
+11,384
+4% +$671K
KEY icon
22
KeyCorp
KEY
$24.2B
$18.5M 0.98%
1,618,800
-420,686
-21% -$5.03M
PII icon
23
Polaris
PII
$3.88B
$18.3M 0.97%
141,878
-67,570
-32% -$7.59M
VZ icon
24
Verizon
VZ
$193B
$18.3M 0.97%
391,477
+76,713
+24% +$3.74M
MS icon
25
Morgan Stanley
MS
$330B
$17.9M 0.95%
665,508
-183,872
-22% -$4.93M
1
2 3 4 5

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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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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.