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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
+1.79%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$41.4M
Cap. Flow
+$28.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$16.4M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$8.79M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.18M
2
VZ icon
Verizon
VZ
+$5.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$54.4M 2.84%
972,424
+31,600
+3% +$1.65M
MSFT icon
2
Microsoft
MSFT
$2.95T
$52.5M 2.74%
377,277
+13,993
+4% +$1.92M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$34.7M 1.81%
870,072
-57,396
-6% -$2.3M
AMZN icon
4
Amazon
AMZN
$2.66T
$29M 1.52%
334,500
-32,720
-9% -$3.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.3M 1.48%
95,222
-18,957
-17% -$5.6M
JPM icon
6
JPMorgan Chase
JPM
$918B
$25.1M 1.31%
212,889
-15,599
-7% -$1.76M
LRCX icon
7
Lam Research
LRCX
$403B
$23.7M 1.24%
1,023,940
+54,410
+6% +$1.14M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$22.9M 1.2%
455,235
+11,377
+3% +$573K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$22.6M 1.18%
126,717
-1,370
-1% -$260K
BAC icon
10
Bank of America
BAC
$430B
$22M 1.15%
753,768
-6,824
-0.9% -$196K
MA icon
11
Mastercard
MA
$476B
$21.8M 1.14%
80,263
+7,319
+10% +$2.02M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.7M 1.08%
515,380
+92,962
+22% +$3.84M
V icon
13
Visa
V
$677B
$19.5M 1.02%
113,497
-27,578
-20% -$4.91M
INTC icon
14
Intel
INTC
$530B
$17.5M 0.92%
340,232
+5,439
+2% +$267K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.3M 0.91%
260,201
-8,623
-3% -$573K
LHX icon
16
L3Harris
LHX
$51.7B
$16.7M 0.87%
+79,883
New +$16.4M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.3M 0.85%
397,215
-5,214
-1% -$213K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$15.1M 0.79%
247,320
+27,240
+12% +$1.61M
VZ icon
19
Verizon
VZ
$183B
$14.5M 0.76%
240,129
-103,449
-30% -$5.96M
COP icon
20
ConocoPhillips
COP
$143B
$14.3M 0.75%
251,519
-12,152
-5% -$692K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 0.73%
173,392
-1,942
-1% -$157K
SBUX icon
22
Starbucks
SBUX
$119B
$13.6M 0.71%
154,062
-36,654
-19% -$3.4M
CTAS icon
23
Cintas
CTAS
$80.2B
$13.3M 0.7%
199,184
-26,748
-12% -$1.71M
ETR icon
24
Entergy
ETR
$52.4B
$13M 0.68%
222,098
-13,664
-6% -$747K
ZTS icon
25
Zoetis
ZTS
$31.6B
$13M 0.68%
104,008
-17,103
-14% -$2.06M
1
2 3 4 5

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Boston Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Advisors held 683 positions worth $1.91B, up 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q3 2019 filing shows 51 new, 235 increased, 259 reduced and 87 closed positions. Its largest new stake was L3Harris: 79,883 shares worth $16.7M. The largest sale was Zions Bancorporation, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Boston Advisors's largest Q3 2019 buy was L3Harris: 79,883 shares worth $16.7M.
  • Boston Advisors added most to AT&T in Q3 2019, an estimated $5.59M increase.
  • Boston Advisors's biggest Q3 2019 reduction was Zions Bancorporation, cutting an estimated $7.18M.
  • Boston Advisors fully exited Mimecast Limited in Q3 2019, selling an estimated $4.37M.
  • Boston Advisors's ten largest holdings make up 16% of its $1.91B portfolio in Q3 2019.
  • Boston Advisors opened 51 new positions and closed 87 in Q3 2019.
  • Boston Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.91B.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.