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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
PII icon
451
Polaris
PII
$4.15B
$527K 0.03%
5,775
-100
-2% -$9.11K
HIT
452
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$525K 0.03%
7,141
+1,421
+25% +$104K
IBDT icon
453
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$524K 0.03%
19,313
+893
+5% +$23.5K
REP
454
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$516K 0.03%
33,101
– –
EPD icon
455
Enterprise Products Partners
EPD
$83.8B
$513K 0.03%
17,770
– –
WCN
456
Waste Connections
WCN
$42.8B
$512K 0.03%
5,356
-1,025
-16% -$94.5K
IBDO
457
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$508K 0.03%
19,985
+1,029
+5% +$25.8K
RIO icon
458
Rio Tinto
RIO
$148B
$502K 0.03%
8,052
– –
ZBRA icon
459
Zebra Technologies
ZBRA
$12.4B
$495K 0.03%
2,364
-25,626
-92% -$5.17M
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$488K 0.03%
6,592
-1,250
-16% -$91.7K
BMO icon
461
Bank of Montreal
BMO
$125B
$487K 0.03%
6,455
+3,706
+135% +$283K
IX icon
462
ORIX
IX
$44B
$486K 0.03%
32,425
– –
TEAM icon
463
Atlassian
TEAM
$22B
$484K 0.03%
+3,700
New +$446K
CLX icon
464
Clorox
CLX
$11.6B
$481K 0.03%
3,144
-124
-4% -$18.9K
NVDA icon
465
NVIDIA
NVDA
$5.01T
$475K 0.03%
115,720
-61,160
-35% -$253K
BND icon
466
Vanguard Total Bond Market
BND
$157B
$472K 0.03%
5,679
-268
-5% -$21.8K
QCOM icon
467
Qualcomm
QCOM
$176B
$472K 0.03%
6,207
+65
+1% +$4.76K
CMF icon
468
iShares California Muni Bond ETF
CMF
$4.54B
$470K 0.03%
7,750
– –
HP icon
469
Helmerich & Payne
HP
$3.53B
$470K 0.03%
9,286
-1,174
-11% -$64.6K
TM icon
470
Toyota
TM
$210B
$467K 0.02%
3,770
– –
GE icon
471
GE Aerospace
GE
$367B
$466K 0.02%
8,903
-311
-3% -$15.3K
AXIA
472
AXIA Energia
AXIA
$22.6B
$465K 0.02%
64,334
– –
ADM icon
473
Archer Daniels Midland
ADM
$41.4B
$461K 0.02%
11,287
-1,637
-13% -$67.8K
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.02%
5,868
+355
+6% +$27.6K
MELI icon
475
Mercado Libre
MELI
$91.3B
$459K 0.02%
750
-200
-21% -$111K
17 18
19
20 21

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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.