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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
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.76M |
| 2 |
General Mills
GIS
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.55M |
| 4 |
Dave & Buster's
PLAY
|
+$4.51M |
| 5 |
PepsiCo
PEP
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vericel Corp
VCEL
$2.3B
| $885K | 0.05% |
46,840
+7,277
| +18% | +$124K |
|
|
NAV
377
DELISTED
Navistar International
NAV
| $883K | 0.05% |
25,635
-33,361
| -57% | -$1.11M |
|
378
America's Car Mart
CRMT
$25.3M
| $878K | 0.05% |
+10,199
| New | +$938K |
|
379
BP
BP
$113B
| $872K | 0.05% |
21,275
-2,015
| -9% | -$84.5K |
|
380
Park-Ohio Holdings
PKOH
$554M
| $869K | 0.05% |
26,650
| – | – |
|
381
Medpace
MEDP
$16.8B
| $861K | 0.05% |
13,154
+6,455
| +96% | +$372K |
|
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $848K | 0.05% |
7,890
-2,304
| -23% | -$244K |
|
383
Open Text
OTEX
$5.43B
| $847K | 0.05% |
20,570
-260
| -1% | -$10.3K |
|
384
Vanguard Real Estate ETF
VNQ
$39.9B
| $846K | 0.05% |
9,675
-890
| -8% | -$77.9K |
|
385
WEC Energy
WEC
$37.7B
| $842K | 0.04% |
10,100
-208
| -2% | -$16.7K |
|
386
Coherus Oncology
CHRS
$217M
| $838K | 0.04% |
37,927
-21,238
| -36% | -$369K |
|
|
CY
387
DELISTED
Cypress Semiconductor
CY
| $837K | 0.04% |
37,626
-15,560
| -29% | -$282K |
|
|
QTS
388
DELISTED
QTS REALTY TRUST, INC.
QTS
| $834K | 0.04% |
+18,055
| New | +$822K |
|
389
Western Alliance Bancorporation
WAL
$9.07B
| $832K | 0.04% |
18,595
-835
| -4% | -$37.3K |
|
|
TCF
390
DELISTED
TCF Financial Corporation Common Stock
TCF
| $829K | 0.04% |
20,162
| – | – |
|
391
Boyd Gaming
BYD
$6.47B
| $823K | 0.04% |
30,561
-50,716
| -62% | -$1.39M |
|
392
Caterpillar
CAT
$409B
| $816K | 0.04% |
5,991
-465
| -7% | -$61.4K |
|
|
SNBR
393
DELISTED
Sleep Number
SNBR
| $812K | 0.04% |
20,105
-4,086
| -17% | -$158K |
|
394
iShares TIPS Bond ETF
TIP
$14.5B
| $812K | 0.04% |
7,032
-420
| -6% | -$47.8K |
|
|
BSCM
395
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $812K | 0.04% |
37,931
+1,914
| +5% | +$40.5K |
|
396
Medtronic
MDT
$107B
| $810K | 0.04% |
+8,315
| New | +$759K |
|
397
Fate Therapeutics
FATE
$281M
| $807K | 0.04% |
39,770
| – | – |
|
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $801K | 0.04% |
13,569
-672
| -5% | -$39.3K |
|
399
Novartis
NVS
$295B
| $794K | 0.04% |
8,701
-2,278
| -21% | -$193K |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $788K | 0.04% |
7,400
+675
| +10% | +$71.6K |
|
Similar funds
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AWM
CC
STMM
RCM
TAM
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.