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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.6B
$766K 0.04%
20,029
-22,588
-53% -$867K
EFX icon
402
Equifax
EFX
$20.6B
$763K 0.04%
5,425
– –
IBDM
403
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$753K 0.04%
30,139
+1,889
+7% +$47.1K
IBMI
404
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$752K 0.04%
29,465
-1,249
-4% -$31.9K
FUN icon
405
Cedar Fair
FUN
$1.8B
$748K 0.04%
12,810
– –
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$740K 0.04%
13,791
+566
+4% +$30.3K
CAT icon
407
Caterpillar
CAT
$410B
$739K 0.04%
5,848
-143
-2% -$18.2K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$714K 0.04%
3,415
-760
-18% -$159K
BSCO
409
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$713K 0.04%
33,255
+910
+3% +$19.4K
IBMJ
410
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$699K 0.04%
27,105
-1,556
-5% -$40.2K
CNQ icon
411
Canadian Natural Resources
CNQ
$93.6B
$693K 0.04%
+53,147
New +$659K
TDTT icon
412
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$683K 0.04%
27,770
+5,371
+24% +$132K
BLV icon
413
Vanguard Long-Term Bond ETF
BLV
$5.79B
$675K 0.04%
6,570
-1,180
-15% -$119K
OC icon
414
Owens Corning
OC
$11.3B
$675K 0.04%
+10,687
New +$612K
HIG icon
415
Hartford Financial Services
HIG
$38.9B
$659K 0.03%
10,865
+205
+2% +$12K
IBMK
416
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$657K 0.03%
25,132
-851
-3% -$22.3K
IBDQ
417
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$645K 0.03%
24,938
+840
+3% +$21.6K
EVBG
418
DELISTED
Everbridge, Inc. Common Stock
EVBG
$643K 0.03%
+10,423
New +$884K
GSKY
419
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$639K 0.03%
93,384
+16,626
+22% +$148K
LYB icon
420
LyondellBasell Industries
LYB
$19.8B
$638K 0.03%
7,131
-4,045
-36% -$330K
AMAT icon
421
Applied Materials
AMAT
$448B
$631K 0.03%
12,646
-2,636
-17% -$127K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$74.4B
$626K 0.03%
13,900
-400
-3% -$18.1K
VUG icon
423
Vanguard Growth ETF
VUG
$223B
$611K 0.03%
22,056
-216
-1% -$5.99K
SWK icon
424
Stanley Black & Decker
SWK
$13.7B
$610K 0.03%
4,225
– –
RGA icon
425
Reinsurance Group of America
RGA
$15.7B
$605K 0.03%
3,785
-710
-16% -$110K
15 16
17
18 19

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STMM
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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.