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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.07%
13,093
+5,693
+77% +$608K
ARQ icon
327
Arq
ARQ
$89.3M
$1.39M 0.07%
+93,590
New +$1.21M
CIEN icon
328
Ciena
CIEN
$57.9B
$1.38M 0.07%
35,282
+21,662
+159% +$908K
KEY icon
329
KeyCorp
KEY
$24.7B
$1.38M 0.07%
77,378
– –
PINC
330
DELISTED
Premier
PINC
$1.38M 0.07%
47,695
+15,559
+48% +$580K
DCH
331
Dauch Corp
DCH
$1.34B
$1.38M 0.07%
167,573
+94,837
+130% +$862K
DUK icon
332
Duke Energy
DUK
$99.2B
$1.38M 0.07%
14,353
-907
-6% -$82.5K
AES icon
333
AES
AES
$10.6B
$1.37M 0.07%
+83,929
New +$1.35M
CEO
334
DELISTED
CNOOC Limited
CEO
$1.37M 0.07%
8,999
-2,734
-23% -$430K
HRTX icon
335
Heron Therapeutics
HRTX
$89.9M
$1.37M 0.07%
73,869
+24,293
+49% +$447K
SPAB icon
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.36M 0.07%
45,797
-200
-0.4% -$5.88K
DOV icon
337
Dover
DOV
$28.9B
$1.35M 0.07%
13,592
+1
+0% +$96
SBGI icon
338
Sinclair Inc
SBGI
$980M
$1.35M 0.07%
31,570
+11,618
+58% +$562K
EMR icon
339
Emerson Electric
EMR
$78.9B
$1.34M 0.07%
20,023
-815
-4% -$51.2K
GLDD
340
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.34M 0.07%
128,026
+27,592
+27% +$292K
SEI
341
Solaris Energy Infrastructure
SEI
$3.96B
$1.34M 0.07%
+99,556
New +$1.36M
CI icon
342
Cigna
CI
$77B
$1.32M 0.07%
8,728
-3,577
-29% -$582K
PTCT icon
343
PTC Therapeutics
PTCT
$6.49B
$1.31M 0.07%
38,641
+11,479
+42% +$500K
VCYT icon
344
Veracyte
VCYT
$4.65B
$1.3M 0.07%
54,066
+28,812
+114% +$766K
L icon
345
Loews
L
$23.6B
$1.3M 0.07%
25,200
– –
USB icon
346
US Bancorp
USB
$99.4B
$1.3M 0.07%
23,437
-54
-0.2% -$2.92K
CWI icon
347
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.29M 0.07%
53,881
-1,732
-3% -$41.4K
FBM
348
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.29M 0.07%
+83,353
New +$1.45M
MO icon
349
Altria Group
MO
$123B
$1.27M 0.07%
31,071
-27,254
-47% -$1.25M
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.25M 0.07%
104,808
+31,643
+43% +$586K
12 13
14
15 16

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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.