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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
UTL icon
226
Unitil
UTL
$970M
$2.3M 0.12%
+36,282
New +$2.17M
CHE icon
227
Chemed
CHE
$6.69B
$2.3M 0.12%
5,508
-1,235
-18% -$504K
MGRC icon
228
McGrath RentCorp
MGRC
$2.86B
$2.27M 0.12%
32,663
+11,645
+55% +$764K
EEFT icon
229
Euronet Worldwide
EEFT
$3.02B
$2.26M 0.12%
15,458
+168
+1% +$26K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.24M 0.12%
+54,293
New +$2.32M
DIS icon
231
Walt Disney
DIS
$167B
$2.23M 0.12%
17,112
-984
-5% -$136K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.21M 0.12%
18,494
+7,240
+64% +$854K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
$2.21M 0.12%
83,175
-2,250
-3% -$58.1K
AHRT
234
AH Realty Trust
AHRT
$542M
$2.2M 0.11%
121,483
+49,263
+68% +$853K
UCB
235
United Community Banks
UCB
$4.23B
$2.19M 0.11%
77,192
+31,223
+68% +$856K
MTZ icon
236
MasTec
MTZ
$27.8B
$2.18M 0.11%
33,614
+14,039
+72% +$819K
TER icon
237
Teradyne
TER
$58.6B
$2.17M 0.11%
+37,403
New +$1.98M
KEYS icon
238
Keysight
KEYS
$56.1B
$2.15M 0.11%
22,124
-49
-0.2% -$4.54K
MOH icon
239
Molina Healthcare
MOH
$11.8B
$2.15M 0.11%
19,547
+1,164
+6% +$151K
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.86B
$2.13M 0.11%
125,620
+2,256
+2% +$38.3K
OXFD
241
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.12M 0.11%
127,744
+41,643
+48% +$576K
MCS icon
242
Marcus Corp
MCS
$727M
$2.12M 0.11%
57,196
+1,208
+2% +$41.6K
HAS icon
243
Hasbro
HAS
$12.6B
$2.11M 0.11%
+17,776
New +$2.02M
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$7.89B
$2.1M 0.11%
161,540
+53,102
+49% +$710K
FCFS icon
245
FirstCash
FCFS
$9.29B
$2.1M 0.11%
22,946
+8,676
+61% +$861K
LAD icon
246
Lithia Motors
LAD
$7.54B
$2.1M 0.11%
+15,852
New +$2.03M
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.03M 0.11%
69,732
+7,002
+11% +$202K
CATY icon
248
Cathay General Bancorp
CATY
$4.16B
$2.01M 0.11%
57,956
+20,279
+54% +$707K
FIVN icon
249
FIVE9
FIVN
$1.93B
$2.01M 0.11%
37,420
+12,493
+50% +$703K
NAVI icon
250
Navient
NAVI
$816M
$2.01M 0.11%
157,009
+74,900
+91% +$998K
8 9
10
11 12

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AWM
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CC
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STMM
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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 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.