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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
+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 | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10.1B
| $1.6M | 0.09% |
30,133
-1,645
| -5% | -$82.2K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $1.6M | 0.09% |
17,289
-24,126
| -58% | -$2.29M |
|
253
Howmet Aerospace
HWM
$116B
| $1.59M | 0.09% |
+80,463
| New | +$1.36M |
|
254
3M
MMM
$89B
| $1.59M | 0.09% |
10,991
+67
| +0.6% | +$10.3K |
|
255
STAG Industrial
STAG
$7.86B
| $1.59M | 0.09% |
52,645
-429
| -0.8% | -$12.7K |
|
256
Honeywell
HON
$77.1B
| $1.58M | 0.08% |
9,622
| – | – |
|
257
Magna International
MGA
$17.9B
| $1.58M | 0.08% |
31,773
+179
| +0.6% | +$8.84K |
|
258
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.58M | 0.08% |
108,438
-1,011
| -0.9% | -$13.6K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $1.58M | 0.08% |
9,067
-295
| -3% | -$53.1K |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.08% |
26,530
+3,547
| +15% | +$209K |
|
261
Lowe's Companies
LOW
$116B
| $1.54M | 0.08% |
15,265
-21,299
| -58% | -$2.25M |
|
262
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.52M | 0.08% |
45,823
-8,966
| -16% | -$307K |
|
263
TJX Companies
TJX
$170B
| $1.51M | 0.08% |
28,580
-1,334
| -4% | -$70.9K |
|
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.5M | 0.08% |
27,253
+2,077
| +8% | +$113K |
|
265
Emergent Biosolutions
EBS
$375M
| $1.49M | 0.08% |
30,881
-147
| -0.5% | -$7.04K |
|
266
Agree Realty
ADC
$9.68B
| $1.49M | 0.08% |
23,283
+5,370
| +30% | +$359K |
|
267
Shinhan Financial Group
SHG
$33.6B
| $1.49M | 0.08% |
38,199
| – | – |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.46M | 0.08% |
16,728
+11,578
| +225% | +$999K |
|
269
Boot Barn
BOOT
$4.55B
| $1.46M | 0.08% |
+40,814
| New | +$1.23M |
|
270
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.45M | 0.08% |
51,150
-15,570
| -23% | -$428K |
|
271
D.R. Horton
DHI
$41B
| $1.44M | 0.08% |
33,456
+103
| +0.3% | +$4.56K |
|
272
Curtiss-Wright
CW
$27.7B
| $1.44M | 0.08% |
11,300
-1,000
| -8% | -$115K |
|
273
FirstCash
FCFS
$8.55B
| $1.43M | 0.08% |
14,270
+190
| +1% | +$18.1K |
|
|
ENV
274
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | 0.08% |
+20,743
| New | +$1.42M |
|
275
McDonald's
MCD
$188B
| $1.4M | 0.07% |
6,719
+1
| +0% | +$198 |
|
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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.