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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
JPM icon
1
JPMorgan Chase
JPM
$933B
$56M 2.67%
956,816
+4,280
+0.4% +$234K
XOM icon
2
ExxonMobil
XOM
$651B
$44.6M 2.13%
440,512
-4,357
-1% -$403K
COP icon
3
ConocoPhillips
COP
$145B
$38.6M 1.84%
546,327
+2,311
+0.4% +$166K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$33.5M 1.6%
290,757
+4,019
+1% +$444K
AAPL icon
5
Apple
AAPL
$4.9T
$31.4M 1.5%
1,567,776
+37,520
+2% +$709K
NOC icon
6
Northrop Grumman
NOC
$76B
$31.4M 1.5%
274,076
-555
-0.2% -$59.4K
GS icon
7
Goldman Sachs
GS
$302B
$28.1M 1.34%
158,591
+726
+0.5% +$120K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$26.4M 1.26%
1,703,532
+27,392
+2% +$386K
C icon
9
Citigroup
C
$222B
$26M 1.24%
498,529
-21,374
-4% -$1.08M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 1.21%
441,038
+38,026
+9% +$2.21M
AMP icon
11
Ameriprise Financial
AMP
$48.1B
$25M 1.19%
217,241
+8,824
+4% +$911K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$24M 1.14%
254,586
+10,700
+4% +$970K
F icon
13
Ford
F
$59.3B
$23.9M 1.14%
1,550,550
+80,958
+6% +$1.36M
CMS icon
14
CMS Energy
CMS
$22.7B
$23.8M 1.14%
889,003
-2,426
-0.3% -$65.3K
DD icon
15
DuPont de Nemours
DD
$18.7B
$23.7M 1.13%
211,077
+160,370
+316% +$16.4M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$23.3M 1.11%
1,082,448
+42,800
+4% +$878K
KEY icon
17
KeyCorp
KEY
$24.2B
$23.1M 1.1%
1,723,713
+104,913
+6% +$1.33M
AMGN icon
18
Amgen
AMGN
$209B
$21.5M 1.02%
188,030
+12,383
+7% +$1.41M
CVX icon
19
Chevron
CVX
$383B
$21.3M 1.02%
170,584
+2,918
+2% +$353K
MS icon
20
Morgan Stanley
MS
$330B
$21.1M 1.01%
671,352
+5,844
+0.9% +$174K
MUR icon
21
Murphy Oil
MUR
$5.48B
$20.6M 0.98%
317,600
+4,740
+2% +$297K
CAH icon
22
Cardinal Health
CAH
$53.2B
$20M 0.95%
298,631
-115
-0% -$7.03K
PRU icon
23
Prudential Financial
PRU
$42.6B
$19.8M 0.95%
214,708
+1,550
+0.7% +$132K
VZ icon
24
Verizon
VZ
$193B
$19.3M 0.92%
392,962
+1,485
+0.4% +$73K
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19.2M 0.92%
335,512
+65,138
+24% +$3.35M
1
2 3 4 5

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.