We are live on
!
Find out more
BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.76M |
| 2 |
General Mills
GIS
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.55M |
| 4 |
Dave & Buster's
PLAY
|
+$4.51M |
| 5 |
PepsiCo
PEP
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Intel
INTC
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$76.6B
| $1.94M | 0.1% |
12,305
+522
| +4% | +$81.8K |
|
227
Dow Inc
DOW
$21.6B
| $1.93M | 0.1% |
+39,073
| New | +$2.06M |
|
228
United Airlines
UAL
$38.4B
| $1.89M | 0.1% |
21,629
-85
| -0.4% | -$7.19K |
|
229
Malibu Boats
MBUU
$544M
| $1.88M | 0.1% |
48,460
-186
| -0.4% | -$7.39K |
|
230
Southwest Gas
SWX
$6.74B
| $1.88M | 0.1% |
21,006
-142
| -0.7% | -$12.1K |
|
231
Omnicom Group
OMC
$22.7B
| $1.85M | 0.1% |
+22,603
| New | +$1.78M |
|
232
Marcus Corp
MCS
$732M
| $1.84M | 0.1% |
55,988
+10,060
| +22% | +$370K |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.83M | 0.1% |
+62,730
| New | +$1.77M |
|
234
Zscaler
ZS
$23B
| $1.83M | 0.1% |
+23,945
| New | +$1.71M |
|
235
C.H. Robinson
CHRW
$22B
| $1.83M | 0.1% |
21,722
-2,050
| -9% | -$172K |
|
236
Sarepta Therapeutics
SRPT
$1.66B
| $1.83M | 0.1% |
12,021
+766
| +7% | +$93.1K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.8M | 0.1% |
42,048
-600
| -1% | -$25.5K |
|
238
Extreme Networks
EXTR
$3.86B
| $1.8M | 0.1% |
278,205
-1,125
| -0.4% | -$7.43K |
|
|
CVET
239
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.79M | 0.1% |
73,165
-2,452
| -3% | -$70.6K |
|
240
iShares Government/Credit Bond ETF
GBF
$133M
| $1.77M | 0.09% |
15,230
+1,230
| +9% | +$140K |
|
241
Aflac
AFL
$63.9B
| $1.76M | 0.09% |
32,174
-850
| -3% | -$43.8K |
|
|
HQH
242
abrdn Healthcare Investors
HQH
$1.23B
| $1.75M | 0.09% |
86,906
+2
| +0% | +$40 |
|
|
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.09% |
+44,270
| New | +$1.72M |
|
244
Ovintiv
OVV
$17.5B
| $1.69M | 0.09% |
66,029
+33,101
| +101% | +$1.03M |
|
245
Darden Restaurants
DRI
$22.5B
| $1.69M | 0.09% |
13,898
-54,256
| -80% | -$6.46M |
|
|
XIFR
246
XPLR Infrastructure LP
XIFR
$1.18B
| $1.66M | 0.09% |
34,445
-230
| -0.7% | -$10.7K |
|
247
Gaming and Leisure Properties
GLPI
$12.8B
| $1.66M | 0.09% |
42,617
+12,169
| +40% | +$482K |
|
248
WaFd
WAFD
$2.72B
| $1.65M | 0.09% |
47,289
-304
| -0.6% | -$9.83K |
|
249
NetApp
NTAP
$32.9B
| $1.65M | 0.09% |
26,671
-1,566
| -6% | -$106K |
|
250
Performance Food Group
PFGC
$17.5B
| $1.62M | 0.09% |
40,412
+5,512
| +16% | +$221K |
|
Similar funds
GVI
GMI
CA
AWM
CC
STMM
RCM
TAM
Boston Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Boston Advisors held 694 positions worth $1.87B, down 4.3% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Advisors withdrew a net $153M in Q2 2019, closing 62 positions and reducing 324 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Boston Advisors opened a new position in Dave & Buster's worth $3.59M.
- Boston Advisors's largest Q2 2019 buy was Dave & Buster's: 88,739 shares worth $3.59M.
- Boston Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $8.76M increase.
- Boston Advisors's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
- Boston Advisors fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $10.8M.
- Boston Advisors's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2019.
- Boston Advisors opened 61 new positions and closed 62 in Q2 2019.
- Boston Advisors's portfolio value fell 4.3% quarter-over-quarter to $1.87B.
Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.