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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.4B
$785K 0.04%
6,516
-100
-2% -$12.1K
IBMI
402
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$785K 0.04%
30,714
-1,848
-6% -$47.1K
LGND icon
403
Ligand Pharmaceuticals
LGND
$6.02B
$768K 0.04%
10,791
-8,160
-43% -$601K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.75B
$752K 0.04%
7,750
+1,530
+25% +$142K
CPRT icon
405
Copart
CPRT
$25.9B
$745K 0.04%
39,868
-142,304
-78% -$2.44M
IBMJ
406
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$739K 0.04%
28,661
-1,895
-6% -$48.6K
EFX icon
407
Equifax
EFX
$20.3B
$734K 0.04%
5,425
– –
VCYT icon
408
Veracyte
VCYT
$4.52B
$720K 0.04%
+25,254
New +$631K
ATO icon
409
Atmos Energy
ATO
$29.9B
$718K 0.04%
6,802
-39
-0.6% -$3.99K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$707K 0.04%
13,225
-278
-2% -$14.7K
IBDM
411
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$704K 0.04%
28,250
-1,000
-3% -$24.7K
RGA icon
412
Reinsurance Group of America
RGA
$15.7B
$701K 0.04%
4,495
-200
-4% -$29.9K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$688K 0.04%
8,528
+43
+0.5% +$3.43K
BSCO
414
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.04%
32,345
+1,323
+4% +$27.6K
AMAT icon
415
Applied Materials
AMAT
$426B
$686K 0.04%
15,282
-775
-5% -$32.6K
TTM
416
DELISTED
Tata Motors Limited
TTM
$686K 0.04%
58,740
– –
RMR icon
417
The RMR Group
RMR
$342M
$681K 0.04%
14,488
+51
+0.4% +$2.75K
IBMK
418
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$679K 0.04%
25,983
-2,808
-10% -$72.9K
IBMH
419
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$671K 0.04%
26,395
-3,154
-11% -$80.2K
HUM icon
420
Humana
HUM
$46.7B
$668K 0.04%
2,518
-625
-20% -$159K
TMO icon
421
Thermo Fisher Scientific
TMO
$211B
$653K 0.03%
2,224
– –
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$72.5B
$641K 0.03%
14,300
– –
CNI icon
423
Canadian National Railway
CNI
$78.3B
$636K 0.03%
6,873
– –
INDB icon
424
Independent Bank
INDB
$4.05B
$627K 0.03%
8,240
+225
+3% +$17.5K
CFR icon
425
Cullen/Frost Bankers
CFR
$10.3B
$625K 0.03%
6,670
-25
-0.4% -$2.44K
15 16
17
18 19

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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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TAM
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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.