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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
DOW icon
276
Dow Inc
DOW
$22B
$1.75M 0.09%
36,834
-2,239
-6% -$105K
CNO icon
277
CNO Financial Group
CNO
$4.95B
$1.75M 0.09%
110,765
+40,270
+57% +$636K
ELF icon
278
e.l.f. Beauty
ELF
$4.71B
$1.75M 0.09%
+100,005
New +$1.67M
PRFT
279
DELISTED
Perficient Inc
PRFT
$1.75M 0.09%
45,359
+11,134
+33% +$403K
DAR icon
280
Darling Ingredients
DAR
$10.2B
$1.75M 0.09%
91,344
+31,834
+53% +$622K
ENV
281
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.09%
30,790
+10,047
+48% +$634K
KNL
282
DELISTED
Knoll, Inc.
KNL
$1.74M 0.09%
+68,502
New +$1.62M
INCY icon
283
Incyte
INCY
$23.5B
$1.73M 0.09%
23,241
-60
-0.3% -$4.85K
RPD icon
284
Rapid7
RPD
$709M
$1.72M 0.09%
37,911
+14,385
+61% +$808K
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M 0.09%
153,978
+46,232
+43% +$475K
LH icon
286
Labcorp
LH
$22.9B
$1.67M 0.09%
11,588
-11,338
-49% -$1.65M
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.9B
$1.66M 0.09%
25,450
-22,209
-47% -$1.43M
TKR icon
288
Timken Company
TKR
$9.67B
$1.64M 0.09%
37,727
-36,939
-49% -$1.63M
AGO icon
289
Assured Guaranty
AGO
$3.75B
$1.62M 0.08%
36,525
+10,123
+38% +$446K
UPLD icon
290
Upland Software
UPLD
$13.8M
$1.62M 0.08%
4,659
+2,626
+129% +$1.09M
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.71B
$1.61M 0.08%
21,350
+9,329
+78% +$1.1M
YETI icon
292
Yeti Holdings
YETI
$3.86B
$1.61M 0.08%
57,368
+11,977
+26% +$363K
RGEN icon
293
Repligen
RGEN
$7.73B
$1.6M 0.08%
20,879
+5,087
+32% +$445K
DRI icon
294
Darden Restaurants
DRI
$22.1B
$1.6M 0.08%
13,530
-368
-3% -$44.9K
NVRI icon
295
Enviri
NVRI
$615M
$1.6M 0.08%
84,379
-13,145
-13% -$279K
CALY
296
Callaway Golf Company
CALY
$3.3B
$1.58M 0.08%
81,638
+26,660
+48% +$484K
LOW icon
297
Lowe's Companies
LOW
$114B
$1.58M 0.08%
14,405
-860
-6% -$90.8K
HLI icon
298
Houlihan Lokey
HLI
$9.66B
$1.58M 0.08%
35,055
+13,965
+66% +$618K
BHR
299
Braemar Hotels & Resorts
BHR
$146M
$1.57M 0.08%
169,024
+49,024
+41% +$445K
RDUS
300
DELISTED
Radius Health, Inc.
RDUS
$1.57M 0.08%
61,012
+19,722
+48% +$483K
10 11
12
13 14

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STMM
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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.