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BFO
Boston Family Office Portfolio holdings
AUM
$1.5B
1-Year Est. Return
11.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$659M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 2 |
ExxonMobil
XOM
|
+$19.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Germany ETF
EWG
$1.61B
| $261K | 0.04% |
+10,572
| New | +$270K |
|
227
UGI
UGI
$7.62B
| $254K | 0.04% |
+9,750
| New | +$257K |
|
228
H&R Block
HRB
$5.82B
| $250K | 0.04% |
+9,000
| New | +$257K |
|
|
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | 0.04% |
+8,900
| New | +$258K |
|
230
UFP Industries
UFPI
$5.24B
| $237K | 0.04% |
+17,790
| New | +$232K |
|
|
COHR
231
DELISTED
Coherent Inc
COHR
| $237K | 0.04% |
+4,300
| New | +$239K |
|
232
iShares MSCI EAFE ETF
EFA
$79.4B
| $232K | 0.04% |
+4,046
| New | +$245K |
|
233
Vanguard Total World Stock ETF
VT
$79.2B
| $232K | 0.04% |
+4,500
| New | +$239K |
|
234
iShares MSCI ACWI ETF
ACWI
$33.4B
| $230K | 0.03% |
+4,600
| New | +$238K |
|
|
PAY
235
DELISTED
Verifone Systems Inc
PAY
| $229K | 0.03% |
+13,625
| New | +$278K |
|
|
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
| $227K | 0.03% |
+3,689
| New | +$221K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$114B
| $225K | 0.03% |
+3,394
| New | +$228K |
|
238
Eaton
ETN
$174B
| $224K | 0.03% |
+3,400
| New | +$214K |
|
239
iShares S&P 500 Growth ETF
IVW
$77.1B
| $223K | 0.03% |
+10,600
| New | +$225K |
|
240
New York Times
NYT
$10.6B
| $221K | 0.03% |
+20,000
| New | +$197K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $219K | 0.03% |
+4,800
| New | +$208K |
|
242
Baxter International
BAX
$14.1B
| $208K | 0.03% |
+5,523
| New | +$212K |
|
243
iShares US Technology ETF
IYW
$24.9B
| $206K | 0.03% |
+11,200
| New | +$208K |
|
244
Accenture
ACN
$104B
| $204K | 0.03% |
+2,841
| New | +$226K |
|
245
Sysco
SYY
$40.3B
| $203K | 0.03% |
+5,950
| New | +$205K |
|
246
Leidos
LDOS
$15.9B
| $169K | 0.03% |
+4,901
| New | +$174K |
|
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Boston Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Family Office, which disclosed 251 positions worth $659M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Boston Family Office's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 539,199 shares worth $20.9M.
- Boston Family Office's ten largest holdings make up 22% of its $659M portfolio in Q2 2013.
- Boston Family Office disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Boston Family Office's 13F filing for Q2 2013, filed 25 Jul 2013.