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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
STZ icon
301
Constellation Brands
STZ
$22.3B
$1.57M 0.08%
7,575
+576
+8% +$116K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.56M 0.08%
17,954
+1,226
+7% +$106K
CRMT icon
303
America's Car Mart
CRMT
$32.5M
$1.56M 0.08%
17,018
+6,819
+67% +$604K
VPG icon
304
Vishay Precision Group
VPG
$1.36B
$1.55M 0.08%
47,497
-13,428
-22% -$479K
RTN
305
DELISTED
Raytheon Company
RTN
$1.55M 0.08%
7,897
-1,170
-13% -$217K
RH icon
306
RH
RH
$3.48B
$1.53M 0.08%
8,980
-1,740
-16% -$248K
HON icon
307
Honeywell
HON
$71.7B
$1.53M 0.08%
9,597
-25
-0.3% -$3.98K
BMO icon
308
Bank of Montreal
BMO
$125B
$1.52M 0.08%
20,653
+14,198
+220% +$1.03M
MMM icon
309
3M
MMM
$89.1B
$1.52M 0.08%
11,063
+72
+0.7% +$10.1K
WPC icon
310
W.P. Carey
WPC
$16.8B
$1.48M 0.08%
16,901
-32,782
-66% -$2.79M
TALO icon
311
Talos Energy
TALO
$2.47B
$1.48M 0.08%
72,714
+32,387
+80% +$702K
ANGO icon
312
AngioDynamics
ANGO
$567M
$1.48M 0.08%
80,116
+30,336
+61% +$593K
MUNI icon
313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.48M 0.08%
26,672
-581
-2% -$32.1K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.46M 0.08%
35,827
-6,221
-15% -$257K
CW icon
315
Curtiss-Wright
CW
$26.2B
$1.46M 0.08%
11,300
– –
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.45M 0.08%
+22,483
New +$1.45M
AFL icon
317
Aflac
AFL
$62.9B
$1.44M 0.08%
27,574
-4,600
-14% -$243K
IBM icon
318
IBM
IBM
$198B
$1.43M 0.07%
10,304
+711
+7% +$95.9K
CELG
319
DELISTED
Celgene Corp
CELG
$1.42M 0.07%
14,330
-2,959
-17% -$281K
ATI icon
320
ATI
ATI
$25.4B
$1.42M 0.07%
70,179
+24,429
+53% +$517K
AXP icon
321
American Express
AXP
$239B
$1.42M 0.07%
11,973
-11,011
-48% -$1.35M
STRL icon
322
Sterling Infrastructure
STRL
$21.3B
$1.41M 0.07%
107,423
+33,132
+45% +$406K
PKG icon
323
Packaging Corp of America
PKG
$20.3B
$1.41M 0.07%
13,268
-813
-6% -$82.3K
MCD icon
324
McDonald's
MCD
$188B
$1.41M 0.07%
6,549
-170
-3% -$36.4K
RCKY icon
325
Rocky Brands
RCKY
$309M
$1.41M 0.07%
+42,312
New +$1.26M
11 12
13
14 15

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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.