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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 | |
|---|---|---|---|---|---|---|
|
PINC
301
DELISTED
Premier
PINC
| $1.26M | 0.07% |
32,136
+8,173
| +34% | +$295K |
|
|
SYNH
302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.07% |
+24,600
| New | +$1.15M |
|
303
iShares US Equity Factor ETF
LRGF
$3.52B
| $1.25M | 0.07% |
39,449
+13,619
| +53% | +$425K |
|
|
MDRX
304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.07% |
107,746
-81,919
| -43% | -$833K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.07% |
87,374
-531
| -0.6% | -$8.21K |
|
306
RH
RH
$3.3B
| $1.24M | 0.07% |
10,720
-23,448
| -69% | -$2.42M |
|
307
US Bancorp
USB
$99.6B
| $1.23M | 0.07% |
23,491
-97
| -0.4% | -$5K |
|
308
Citigroup
C
$222B
| $1.23M | 0.07% |
17,559
-795
| -4% | -$53.2K |
|
|
COR
309
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.07% |
10,660
-555
| -5% | -$62.9K |
|
310
PTC Therapeutics
PTCT
$6.37B
| $1.22M | 0.07% |
27,162
-213
| -0.8% | -$8.41K |
|
311
ProPetro Holding
PUMP
$1.45B
| $1.22M | 0.07% |
59,044
-5,230
| -8% | -$111K |
|
|
AHRT
312
AH Realty Trust
AHRT
$534M
| $1.2M | 0.06% |
+72,220
| New | +$1.18M |
|
|
FBC
313
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | 0.06% |
35,973
| – | – |
|
314
Norwegian Cruise Line
NCLH
$8.89B
| $1.19M | 0.06% |
22,164
-685
| -3% | -$38.1K |
|
|
OXFD
315
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.19M | 0.06% |
86,101
-645
| -0.7% | -$9.86K |
|
316
Darling Ingredients
DAR
$9.93B
| $1.18M | 0.06% |
59,510
-463
| -0.8% | -$9.49K |
|
|
BHR
317
Braemar Hotels & Resorts
BHR
$153M
| $1.18M | 0.06% |
120,000
+2,897
| +2% | +$34.4K |
|
318
CNO Financial Group
CNO
$4.97B
| $1.18M | 0.06% |
70,495
-421
| -0.6% | -$6.96K |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.06% |
+34,225
| New | +$1.05M |
|
320
ATI
ATI
$27B
| $1.15M | 0.06% |
45,750
-358
| -0.8% | -$8.73K |
|
321
Corteva
CTVA
$59.7B
| $1.14M | 0.06% |
+38,465
| New | +$1.03M |
|
|
HEES
322
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.06% |
39,027
+536
| +1% | +$14.9K |
|
323
Herc Holdings
HRI
$5.43B
| $1.13M | 0.06% |
+24,672
| New | +$1.03M |
|
324
Navient
NAVI
$774M
| $1.12M | 0.06% |
82,109
-8,453
| -9% | -$110K |
|
325
Popular Inc
BPOP
$11B
| $1.11M | 0.06% |
20,515
+15,790
| +334% | +$862K |
|
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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.