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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
Cap. Flow
-$153M
Cap. Flow %
-8.16%
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.76M
2
GIS icon
General Mills
GIS
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.55M
4
PLAY icon
Dave & Buster's
PLAY
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
LLL
L3 Technologies, Inc.
LLL
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
INTC icon
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
NGVT icon
276
Ingevity
NGVT
$2.55B
$1.39M 0.07%
13,230
– –
EMR icon
277
Emerson Electric
EMR
$82.9B
$1.39M 0.07%
20,838
-420
-2% -$28.1K
L icon
278
Loews
L
$24.3B
$1.38M 0.07%
25,200
– –
STZ icon
279
Constellation Brands
STZ
$22.2B
$1.38M 0.07%
6,999
-21,726
-76% -$4.24M
KEY icon
280
KeyCorp
KEY
$24.3B
$1.37M 0.07%
77,378
+501
+0.7% +$8.47K
DOV icon
281
Dover
DOV
$27.2B
$1.36M 0.07%
13,591
-49
-0.4% -$4.7K
MPT
282
Medical Properties Trust
MPT
$2.89B
$1.36M 0.07%
78,121
-88,571
-53% -$1.59M
RPD icon
283
Rapid7
RPD
$634M
$1.36M 0.07%
+23,526
New +$1.24M
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.36M 0.07%
55,613
-1,560
-3% -$37.8K
RGEN icon
285
Repligen
RGEN
$7.44B
$1.36M 0.07%
15,792
-23,047
-59% -$1.57M
CATY icon
286
Cathay General Bancorp
CATY
$4.2B
$1.35M 0.07%
37,677
-293
-0.8% -$10.4K
DUK icon
287
Duke Energy
DUK
$102B
$1.35M 0.07%
15,260
-86
-0.6% -$7.6K
PKG icon
288
Packaging Corp of America
PKG
$22.7B
$1.34M 0.07%
14,081
-510
-3% -$49.2K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.34M 0.07%
45,997
-1,413
-3% -$40.4K
YETI icon
290
Yeti Holdings
YETI
$3.82B
$1.31M 0.07%
45,391
+19,004
+72% +$548K
UCB
291
United Community Banks
UCB
$4.22B
$1.31M 0.07%
45,969
+6,918
+18% +$189K
HWC icon
292
Hancock Whitney
HWC
$6.13B
$1.31M 0.07%
32,737
+9,779
+43% +$403K
MGRC icon
293
McGrath RentCorp
MGRC
$2.94B
$1.31M 0.07%
21,018
-146
-0.7% -$8.73K
PKX icon
294
POSCO
PKX
$15.8B
$1.3M 0.07%
24,593
– –
NSA
295
DELISTED
National Storage Affiliates Trust
NSA
$1.3M 0.07%
45,056
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.07%
11,254
+1,834
+19% +$206K
TCF
297
DELISTED
TCF Financial Corporation
TCF
$1.29M 0.07%
62,277
-17,699
-22% -$369K
FIVN icon
298
FIVE9
FIVN
$1.77B
$1.28M 0.07%
+24,927
New +$1.27M
CMCO icon
299
Columbus McKinnon
CMCO
$465M
$1.28M 0.07%
30,405
– –
IBM icon
300
IBM
IBM
$202B
$1.26M 0.07%
9,593
+675
+8% +$88.7K
10 11
12
13 14

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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 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.