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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
ENSG icon
251
The Ensign Group
ENSG
$9.99B
$2M 0.1%
45,111
+14,978
+50% +$741K
NSA icon
252
National Storage Affiliates Trust
NSA
$3.37B
$2M 0.1%
59,919
+14,863
+33% +$470K
VRSN icon
253
VeriSign
VRSN
$24.2B
$1.99M 0.1%
+10,533
New +$2.16M
HWC icon
254
Hancock Whitney
HWC
$6.22B
$1.99M 0.1%
51,861
+19,124
+58% +$727K
THG icon
255
Hanover Insurance
THG
$7.52B
$1.98M 0.1%
+14,605
New +$1.92M
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.78B
$1.92M 0.1%
69,935
+24,112
+53% +$714K
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
$1.91M 0.1%
+25,229
New +$1.86M
LPX icon
258
Louisiana-Pacific
LPX
$4.91B
$1.88M 0.1%
76,351
-11,877
-13% -$293K
ATKR icon
259
Atkore
ATKR
$2.52B
$1.87M 0.1%
+61,586
New +$1.73M
HEES
260
DELISTED
H&E Equipment Services
HEES
$1.86M 0.1%
64,318
+25,291
+65% +$684K
URI icon
261
United Rentals
URI
$63.5B
$1.84M 0.1%
14,756
-12,488
-46% -$1.51M
SKYW icon
262
Skywest
SKYW
$3.77B
$1.83M 0.1%
31,956
-122
-0.4% -$7.16K
HTH icon
263
Hilltop Holdings
HTH
$2.24B
$1.83M 0.1%
76,653
+30,968
+68% +$710K
HRI icon
264
Herc Holdings
HRI
$4.94B
$1.83M 0.1%
39,344
+14,672
+59% +$637K
EXEL icon
265
Exelixis
EXEL
$14.1B
$1.82M 0.1%
103,156
+8,428
+9% +$171K
NGVT icon
266
Ingevity
NGVT
$2.6B
$1.82M 0.1%
21,444
+8,214
+62% +$732K
EFC
267
Ellington Financial
EFC
$1.69B
$1.81M 0.09%
100,456
+40,561
+68% +$720K
FRME icon
268
First Merchants
FRME
$2.77B
$1.81M 0.09%
47,984
+33,173
+224% +$1.24M
CHRW icon
269
C.H. Robinson
CHRW
$24.7B
$1.8M 0.09%
21,253
-469
-2% -$39.4K
APTS
270
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.79M 0.09%
123,703
+50,169
+68% +$723K
CMCO icon
271
Columbus McKinnon
CMCO
$426M
$1.78M 0.09%
48,970
+18,565
+61% +$689K
FBNC icon
272
First Bancorp
FBNC
$2.67B
$1.77M 0.09%
49,422
+23,459
+90% +$842K
PSX icon
273
Phillips 66
PSX
$85.1B
$1.77M 0.09%
17,245
+13,410
+350% +$1.34M
AMN icon
274
AMN Healthcare
AMN
$1.33B
$1.76M 0.09%
30,626
+11,666
+62% +$646K
FHN icon
275
First Horizon
FHN
$12.1B
$1.76M 0.09%
+108,828
New +$1.72M
9 10
11
12 13

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.