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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
VEDL
351
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$978K 0.05%
96,188
– –
DBP icon
352
Invesco DB Precious Metals Fund
DBP
$237M
$973K 0.05%
25,108
-1,255
-5% -$45.7K
HTH icon
353
Hilltop Holdings
HTH
$2.29B
$972K 0.05%
+45,685
New +$921K
TALO icon
354
Talos Energy
TALO
$2.49B
$970K 0.05%
+40,327
New +$1.05M
LYB icon
355
LyondellBasell Industries
LYB
$19.5B
$963K 0.05%
11,176
+653
+6% +$55.7K
AMPH icon
356
Amphastar Pharmaceuticals
AMPH
$825M
$954K 0.05%
45,213
-397
-0.9% -$8.3K
HII icon
357
Huntington Ingalls Industries
HII
$11.3B
$952K 0.05%
4,236
-55
-1% -$11.8K
FBNC icon
358
First Bancorp
FBNC
$2.6B
$946K 0.05%
25,963
-2,796
-10% -$102K
PAYX icon
359
Paychex
PAYX
$40.4B
$944K 0.05%
11,469
-1,280
-10% -$108K
CALY
360
Callaway Golf Company
CALY
$3.26B
$943K 0.05%
54,978
-42,348
-44% -$699K
GSKY
361
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$943K 0.05%
76,758
-68,808
-47% -$901K
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.53B
$942K 0.05%
10,868
+8,307
+324% +$718K
EGBN icon
363
Eagle Bancorp
EGBN
$867M
$940K 0.05%
17,368
– –
HLI icon
364
Houlihan Lokey
HLI
$9.68B
$939K 0.05%
+21,090
New +$985K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$938K 0.05%
4,175
-793
-16% -$183K
DCH
366
Dauch Corp
DCH
$1.3B
$928K 0.05%
72,736
+831
+1% +$10.8K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$927K 0.05%
10,318
– –
UPLD icon
368
Upland Software
UPLD
$12M
$925K 0.05%
2,033
-3,536
-63% -$1.62M
HRTX icon
369
Heron Therapeutics
HRTX
$86.3M
$922K 0.05%
49,576
-84,983
-63% -$1.7M
XENT
370
DELISTED
Intersect ENT, Inc
XENT
$900K 0.05%
39,535
+3,230
+9% +$87.1K
NVTA
371
DELISTED
Invitae Corporation
NVTA
$897K 0.05%
38,180
– –
ASB icon
372
Associated Banc-Corp
ASB
$5.81B
$895K 0.05%
42,331
– –
DBA icon
373
Invesco DB Agriculture Fund
DBA
$1.26B
$890K 0.05%
53,725
-2,686
-5% -$44.1K
DBV
374
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$890K 0.05%
36,677
-1,508
-4% -$36.7K
KYNB
375
Kyntra Bio
KYNB
$28.5M
$887K 0.05%
785
-3
-0.4% -$3.28K
13 14
15
16 17

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AWM
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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.