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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
EPD icon
451
Enterprise Products Partners
EPD
$83.4B
$475K 0.02%
16,620
-1,150
-6% -$33.5K
EMN icon
452
Eastman Chemical
EMN
$7.89B
$473K 0.02%
6,400
-550
-8% -$39.5K
OKTA icon
453
Okta
OKTA
$24.6B
$466K 0.02%
+4,730
New +$591K
ARGO
454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$463K 0.02%
6,592
– –
ADM icon
455
Archer Daniels Midland
ADM
$41.5B
$460K 0.02%
11,192
-95
-0.8% -$3.78K
CLX icon
456
Clorox
CLX
$11.6B
$459K 0.02%
3,020
-124
-4% -$19.6K
PPG icon
457
PPG Industries
PPG
$25.8B
$437K 0.02%
3,691
+190
+5% +$21.9K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$436K 0.02%
7,106
+657
+10% +$39.5K
XENT
459
DELISTED
Intersect ENT, Inc
XENT
$426K 0.02%
25,035
-14,500
-37% -$264K
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.02%
5,368
-500
-9% -$38.7K
LVS icon
461
Las Vegas Sands
LVS
$30.1B
$418K 0.02%
7,238
+900
+14% +$52.5K
EZPW icon
462
Ezcorp Inc
EZPW
$2B
$414K 0.02%
64,185
+19,410
+43% +$166K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.5B
$411K 0.02%
7,415
-150
-2% -$8.38K
PAYC icon
464
Paycom
PAYC
$6.72B
$408K 0.02%
1,949
-377
-16% -$88.1K
CDXS icon
465
Codexis
CDXS
$200M
$403K 0.02%
29,361
+8,740
+42% +$137K
EVRG icon
466
Evergy
EVRG
$19.6B
$399K 0.02%
6,000
– –
HII icon
467
Huntington Ingalls Industries
HII
$10.6B
$397K 0.02%
1,873
-2,363
-56% -$515K
WCN
468
Waste Connections
WCN
$42.8B
$396K 0.02%
4,306
-1,050
-20% -$97.1K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$118B
$387K 0.02%
9,610
-1,144
-11% -$45.8K
AVGO icon
470
Broadcom
AVGO
$1.84T
$382K 0.02%
13,850
-150
-1% -$4.26K
GE icon
471
GE Aerospace
GE
$353B
$381K 0.02%
8,549
-354
-4% -$16.6K
INST
472
DELISTED
Instructure, Inc.
INST
$381K 0.02%
9,833
+120
+1% +$4.89K
TM icon
473
Toyota
TM
$214B
$380K 0.02%
2,827
-943
-25% -$124K
INDB icon
474
Independent Bank
INDB
$4.05B
$378K 0.02%
5,060
-3,180
-39% -$231K
DFE icon
475
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$372K 0.02%
6,654
-175
-3% -$9.81K
17 18
19
20 21

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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 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.