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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
NTT
426
DELISTED
Nippon Telegraph & Telephone
NTT
$623K 0.03%
13,404
– –
IBDQ
427
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$617K 0.03%
24,098
+987
+4% +$24.7K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.5B
$616K 0.03%
3,069
+602
+24% +$119K
AZ
429
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$613K 0.03%
25,456
– –
IRM icon
430
Iron Mountain
IRM
$38.2B
$612K 0.03%
19,550
+1,255
+7% +$41.1K
FUN icon
431
Cedar Fair
FUN
$1.78B
$611K 0.03%
12,810
-31
-0.2% -$1.61K
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$611K 0.03%
4,225
-1,946
-32% -$274K
VUG icon
433
Vanguard Growth ETF
VUG
$216B
$607K 0.03%
22,272
+1,212
+6% +$32.4K
TRV icon
434
Travelers Companies
TRV
$80.8B
$604K 0.03%
4,041
-42
-1% -$6.06K
CRUS icon
435
Cirrus Logic
CRUS
$6.74B
$597K 0.03%
+13,670
New +$594K
HIG icon
436
Hartford Financial Services
HIG
$38.5B
$594K 0.03%
10,660
+5
+0% +$264
MDLZ icon
437
Mondelez International
MDLZ
$77.7B
$584K 0.03%
10,827
-2,000
-16% -$104K
DBE icon
438
Invesco DB Energy Fund
DBE
$93.4M
$577K 0.03%
40,722
-2,036
-5% -$29.8K
FRME icon
439
First Merchants
FRME
$2.72B
$561K 0.03%
14,811
– –
CIEN icon
440
Ciena
CIEN
$55.3B
$560K 0.03%
13,620
-15
-0.1% -$577
LHCG
441
DELISTED
LHC Group LLC
LHCG
$559K 0.03%
4,675
-1,245
-21% -$140K
TDTT icon
442
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$553K 0.03%
22,399
+4,319
+24% +$106K
SLE icon
443
Super League Enterprise
SLE
$4.28M
$550K 0.03%
7
+4
+133% +$290K
LSI
444
DELISTED
Life Storage, Inc.
LSI
$547K 0.03%
8,625
+1,537
+22% +$98.7K
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$544K 0.03%
26,964
+1,195
+5% +$23.5K
EMN icon
446
Eastman Chemical
EMN
$7.8B
$541K 0.03%
6,950
-600
-8% -$45.6K
BDX icon
447
Becton Dickinson
BDX
$43.1B
$536K 0.03%
2,181
-128
-6% -$29.7K
AZO icon
448
AutoZone
AZO
$48.3B
$533K 0.03%
485
-30
-6% -$31.6K
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$123B
$531K 0.03%
13,680
-1,275
-9% -$48.9K
PAYC icon
450
Paycom
PAYC
$6.78B
$527K 0.03%
2,326
-98
-4% -$20.1K
16 17
18
19 20

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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 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.