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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
AGO icon
326
Assured Guaranty
AGO
$3.78B
$1.11M 0.06%
26,402
-6,561
-20% -$289K
GLDD
327
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.11M 0.06%
+100,434
New +$1.04M
OPLN
328
Openlane
OPLN
$4.17B
$1.11M 0.06%
44,270
-72,533
-62% -$1.56M
APTS
329
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M 0.06%
73,534
– –
QSR icon
330
Restaurant Brands International
QSR
$25.1B
$1.09M 0.06%
15,700
+960
+7% +$64.3K
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.06%
51,276
-1,219
-2% -$25.9K
R icon
332
Ryder
R
$10.3B
$1.08M 0.06%
18,533
-447
-2% -$26.6K
EFC
333
Ellington Financial
EFC
$1.68B
$1.08M 0.06%
+59,895
New +$1.08M
SBGI icon
334
Sinclair Inc
SBGI
$974M
$1.07M 0.06%
19,952
-14,010
-41% -$710K
VIXY icon
335
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.07M 0.06%
625
+250
+67% +$456K
ROK icon
336
Rockwell Automation
ROK
$51.4B
$1.06M 0.06%
6,460
+300
+5% +$50.7K
BA icon
337
Boeing
BA
$165B
$1.05M 0.06%
2,882
-4,291
-60% -$1.56M
PM icon
338
Philip Morris
PM
$301B
$1.04M 0.06%
13,313
-330
-2% -$27.3K
NEE icon
339
NextEra Energy
NEE
$187B
$1.04M 0.06%
20,304
-600
-3% -$29.5K
CTRE icon
340
CareTrust REIT
CTRE
$10.2B
$1.03M 0.06%
43,509
-200
-0.5% -$4.85K
DHR icon
341
Danaher
DHR
$135B
$1.03M 0.06%
8,158
-282
-3% -$33.4K
FORM icon
342
FormFactor
FORM
$8.11B
$1.03M 0.06%
65,994
– –
AMN icon
343
AMN Healthcare
AMN
$1.28B
$1.03M 0.05%
18,960
– –
LNC icon
344
Lincoln National
LNC
$7.91B
$1.01M 0.05%
15,711
-2,085
-12% -$133K
MTZ icon
345
MasTec
MTZ
$26.7B
$1.01M 0.05%
+19,575
New +$967K
RDUS
346
DELISTED
Radius Health, Inc.
RDUS
$1.01M 0.05%
+41,290
New +$902K
ETN icon
347
Eaton
ETN
$157B
$999K 0.05%
11,993
-8,318
-41% -$673K
STRL icon
348
Sterling Infrastructure
STRL
$20.3B
$997K 0.05%
74,291
-740
-1% -$9.53K
GILD icon
349
Gilead Sciences
GILD
$161B
$991K 0.05%
14,666
-394
-3% -$25.9K
ANGO icon
350
AngioDynamics
ANGO
$562M
$980K 0.05%
49,780
– –
12 13
14
15 16

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CC
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STMM
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RCM
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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.