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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
FATE icon
376
Fate Therapeutics
FATE
$330M
$997K 0.05%
64,186
+24,416
+61% +$468K
FORM icon
377
FormFactor
FORM
$8.87B
$991K 0.05%
53,147
-12,847
-19% -$220K
TJX icon
378
TJX Companies
TJX
$171B
$991K 0.05%
17,780
-10,800
-38% -$588K
CTVA icon
379
Corteva
CTVA
$58.1B
$988K 0.05%
35,274
-3,191
-8% -$92.3K
PM icon
380
Philip Morris
PM
$293B
$981K 0.05%
12,923
-390
-3% -$30.9K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$977K 0.05%
79,597
-7,777
-9% -$101K
SPWR
382
DELISTED
SunPower Corporation Common Stock
SPWR
$975K 0.05%
+135,686
New +$1.12M
PKX icon
383
POSCO
PKX
$15.7B
$949K 0.05%
20,124
-4,469
-18% -$210K
WEC icon
384
WEC Energy
WEC
$36.4B
$948K 0.05%
9,970
-130
-1% -$11.7K
NEE icon
385
NextEra Energy
NEE
$183B
$945K 0.05%
16,224
-4,080
-20% -$221K
ETN icon
386
Eaton
ETN
$156B
$939K 0.05%
11,288
-705
-6% -$57.1K
LNC icon
387
Lincoln National
LNC
$8B
$924K 0.05%
15,311
-400
-3% -$23.9K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.77B
$918K 0.05%
10,588
-280
-3% -$24.7K
GILD icon
389
Gilead Sciences
GILD
$162B
$916K 0.05%
14,460
-206
-1% -$13.5K
PAYX icon
390
Paychex
PAYX
$39.8B
$873K 0.05%
10,544
-925
-8% -$76.9K
BSCM
391
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$844K 0.04%
39,271
+1,340
+4% +$28.7K
AMPH icon
392
Amphastar Pharmaceuticals
AMPH
$864M
$840K 0.04%
42,365
-2,848
-6% -$59.3K
OTEX icon
393
Open Text
OTEX
$5.53B
$839K 0.04%
20,570
– –
COR
394
DELISTED
Coresite Realty Corporation
COR
$836K 0.04%
6,860
-3,800
-36% -$435K
WAL icon
395
Western Alliance Bancorporation
WAL
$8.79B
$828K 0.04%
17,970
-625
-3% -$28.2K
CPRT icon
396
Copart
CPRT
$25.2B
$801K 0.04%
39,888
+20
+0.1% +$388
BP icon
397
BP
BP
$110B
$778K 0.04%
20,469
-806
-4% -$30.8K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.5B
$778K 0.04%
6,516
– –
NFLX icon
399
Netflix
NFLX
$286B
$777K 0.04%
29,030
-35,910
-55% -$1.12M
ATO icon
400
Atmos Energy
ATO
$29.2B
$775K 0.04%
6,803
+1
+0% +$109
14 15
16
17 18

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CA
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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 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.