We are live on ! Find out more
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
TRV icon
426
Travelers Companies
TRV
$81.6B
$601K 0.03%
4,041
– –
MDLZ icon
427
Mondelez International
MDLZ
$76.8B
$599K 0.03%
10,827
– –
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.03%
7,359
-1,169
-14% -$94.5K
BSCQ icon
429
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$572K 0.03%
27,959
+995
+4% +$20.3K
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$572K 0.03%
19,274
+8,458
+78% +$249K
CFR icon
431
Cullen/Frost Bankers
CFR
$10.2B
$568K 0.03%
6,420
-250
-4% -$22.2K
IBDT icon
432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$560K 0.03%
20,173
+860
+4% +$23.6K
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$123B
$553K 0.03%
14,305
+625
+5% +$24K
LSI
434
DELISTED
Life Storage, Inc.
LSI
$553K 0.03%
7,875
-750
-9% -$51K
QCOM icon
435
Qualcomm
QCOM
$183B
$547K 0.03%
7,167
+960
+15% +$72.3K
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$537K 0.03%
20,970
+985
+5% +$25.1K
LHCG
437
DELISTED
LHC Group LLC
LHCG
$531K 0.03%
4,675
– –
TEAM icon
438
Atlassian
TEAM
$23B
$530K 0.03%
4,223
+523
+14% +$71.2K
ZION icon
439
Zions Bancorporation
ZION
$10.2B
$530K 0.03%
11,915
-166,042
-93% -$7.18M
BDX icon
440
Becton Dickinson
BDX
$42.4B
$529K 0.03%
2,145
-36
-2% -$8.89K
MTCH icon
441
Match Group
MTCH
$9.04B
$517K 0.03%
7,230
+1,275
+21% +$99.4K
MU icon
442
Micron Technology
MU
$1.1T
$513K 0.03%
+11,966
New +$541K
PII icon
443
Polaris
PII
$4.18B
$510K 0.03%
5,800
+25
+0.4% +$2.17K
AZO icon
444
AutoZone
AZO
$49.2B
$504K 0.03%
465
-20
-4% -$22.4K
IRM icon
445
Iron Mountain
IRM
$37.4B
$494K 0.03%
15,252
-4,298
-22% -$135K
ZBRA icon
446
Zebra Technologies
ZBRA
$12.5B
$485K 0.03%
2,349
-15
-0.6% -$3.03K
ZS icon
447
Zscaler
ZS
$24B
$484K 0.03%
10,243
-13,702
-57% -$987K
ALSN icon
448
Allison Transmission
ALSN
$9.64B
$478K 0.03%
+10,152
New +$460K
PTLA
449
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$476K 0.02%
+17,738
New +$498K
CMF icon
450
iShares California Muni Bond ETF
CMF
$4.58B
$475K 0.02%
7,750
– –
16 17
18
19 20

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.