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Boston Advisors

Boston Advisors Portfolio holdings

AUM $1.91B Turnover 20.2%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 18.99%
2 Technology 15.02%
3 Financials 12.68%
4 Healthcare 12.17%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$54.4M 2.84%
972,424
+31,600
+3% +$1.65M
2013 Q2
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$52.5M 2.74%
377,277
+13,993
+4% +$1.92M
2013 Q2
25 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$34.7M 1.81%
870,072
-57,396
-6% -$2.3M
2013 Q2
25 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$29M 1.52%
334,500
-32,720
-9% -$3.03M
2015 Q2
17 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$28.3M 1.48%
95,222
-18,957
-17% -$5.6M
2013 Q2
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$25.1M 1.31%
212,889
-15,599
-7% -$1.76M
2013 Q2
25 quarters
LRCX icon
7
Lam Research
LRCX
$330B
$23.7M 1.24%
1,023,940
+54,410
+6% +$1.14M
2014 Q2
21 quarters
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$22.9M 1.2%
455,235
+11,377
+3% +$573K
2018 Q2
5 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.77T
$22.6M 1.18%
126,717
-1,370
-1% -$260K
2014 Q2
21 quarters
BAC icon
10
Bank of America
BAC
$354B
$22M 1.15%
753,768
-6,824
-0.9% -$196K
2013 Q2
25 quarters
MA icon
11
Mastercard
MA
$543B
$21.8M 1.14%
80,263
+7,319
+10% +$2.02M
2013 Q2
25 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.7M 1.08%
515,380
+92,962
+22% +$3.84M
2013 Q2
25 quarters
V icon
13
Visa
V
$763B
$19.5M 1.02%
113,497
-27,578
-20% -$4.91M
2015 Q2
17 quarters
INTC icon
14
Intel
INTC
$485B
$17.5M 0.92%
340,232
+5,439
+2% +$267K
2013 Q2
25 quarters
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$17.3M 0.91%
260,201
-8,623
-3% -$573K
2018 Q4
3 quarters
LHX icon
16
L3Harris
LHX
$46.3B
$16.7M 0.87%
+79,883
New +$16.4M
2019 Q3
0 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 0.85%
397,215
-5,214
-1% -$213K
2013 Q2
25 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.16T
$15.1M 0.79%
247,320
+27,240
+12% +$1.61M
2015 Q3
16 quarters
VZ icon
19
Verizon
VZ
$185B
$14.5M 0.76%
240,129
-103,449
-30% -$5.96M
2013 Q2
25 quarters
COP icon
20
ConocoPhillips
COP
$175B
$14.3M 0.75%
251,519
-12,152
-5% -$692K
2013 Q2
25 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
$14M 0.73%
173,392
-1,942
-1% -$157K
2017 Q1
10 quarters
SBUX icon
22
Starbucks
SBUX
$113B
$13.6M 0.71%
154,062
-36,654
-19% -$3.4M
2018 Q4
3 quarters
CTAS icon
23
Cintas
CTAS
$86.2B
$13.4M 0.7%
199,184
-26,748
-12% -$1.71M
2014 Q4
19 quarters
ETR icon
24
Entergy
ETR
$50.2B
$13M 0.68%
222,098
-13,664
-6% -$747K
2016 Q2
13 quarters
ZTS icon
25
Zoetis
ZTS
$33.1B
$13M 0.68%
104,008
-17,103
-14% -$2.06M
2015 Q4
15 quarters
1
2 3 4 5

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AWM
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CQS Cayman
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South Texas Money Management
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RCM
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • 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.