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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
CHRS icon
351
Coherus Oncology
CHRS
$227M
$1.24M 0.06%
61,106
+23,179
+61% +$463K
CRUS icon
352
Cirrus Logic
CRUS
$7.03B
$1.23M 0.06%
22,934
+9,264
+68% +$473K
NVTA
353
DELISTED
Invitae Corporation
NVTA
$1.19M 0.06%
61,501
+23,321
+61% +$550K
KYNB
354
Kyntra Bio
KYNB
$29.6M
$1.17M 0.06%
1,266
+481
+61% +$528K
MPT
355
Medical Properties Trust
MPT
$2.91B
$1.17M 0.06%
59,755
-18,366
-24% -$337K
JOUT icon
356
Johnson Outdoors
JOUT
$482M
$1.16M 0.06%
19,864
-7,065
-26% -$444K
NAV
357
DELISTED
Navistar International
NAV
$1.16M 0.06%
41,292
+15,657
+61% +$445K
MGA icon
358
Magna International
MGA
$18.5B
$1.16M 0.06%
21,679
-10,094
-32% -$503K
BRKL
359
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.06%
77,493
-56,597
-42% -$821K
BSCK
360
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.06%
52,099
+823
+2% +$17.5K
SHG icon
361
Shinhan Financial Group
SHG
$33.7B
$1.1M 0.06%
31,554
-6,645
-17% -$236K
GBF icon
362
iShares Government/Credit Bond ETF
GBF
$133M
$1.09M 0.06%
9,160
-6,070
-40% -$716K
LGND icon
363
Ligand Pharmaceuticals
LGND
$6.12B
$1.08M 0.06%
17,359
+6,568
+61% +$412K
PRDO icon
364
Perdoceo Education
PRDO
$1.91B
$1.08M 0.06%
+67,868
New +$1.33M
BA icon
365
Boeing
BA
$161B
$1.07M 0.06%
2,810
-72
-2% -$25.7K
LRGF icon
366
iShares US Equity Factor ETF
LRGF
$3.57B
$1.07M 0.06%
33,432
-6,017
-15% -$191K
ROK icon
367
Rockwell Automation
ROK
$51.7B
$1.06M 0.06%
6,460
– –
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.91B
$1.06M 0.06%
22,609
-64,617
-74% -$2.94M
VCEL icon
369
Vericel Corp
VCEL
$2.36B
$1.05M 0.05%
69,411
+22,571
+48% +$395K
BRKR icon
370
Bruker
BRKR
$9.2B
$1.04M 0.05%
23,796
-35,112
-60% -$1.57M
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.05%
8,982
+1,950
+28% +$226K
BPOP icon
372
Popular Inc
BPOP
$11.1B
$1.02M 0.05%
18,830
-1,685
-8% -$91.3K
RJET
373
Republic Airways Holdings
RJET
$827M
$1.01M 0.05%
+9,939
New +$1.21M
UAL icon
374
United Airlines
UAL
$38.2B
$1M 0.05%
11,368
-10,261
-47% -$907K
DHR icon
375
Danaher
DHR
$127B
$1M 0.05%
7,819
-339
-4% -$42.4K
13 14
15
16 17

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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.