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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
CVX icon
26
Chevron
CVX
$381B
$12.7M 0.67%
107,386
+1,744
+2% +$212K
VLO icon
27
Valero Energy
VLO
$93.5B
$12.4M 0.65%
145,930
-13,674
-9% -$1.11M
UNP icon
28
Union Pacific
UNP
$174B
$11.5M 0.6%
71,010
+7,352
+12% +$1.24M
CSCO icon
29
Cisco
CSCO
$442B
$11.3M 0.59%
228,829
-2,858
-1% -$149K
WMT icon
30
Walmart Inc
WMT
$878B
$11.1M 0.58%
281,115
-10,935
-4% -$413K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$11.1M 0.58%
79,826
-3,212
-4% -$447K
PEP icon
32
PepsiCo
PEP
$184B
$10.6M 0.56%
77,601
-41,636
-35% -$5.53M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.5M 0.55%
211,374
-14,416
-6% -$719K
VFC icon
34
VF Corp
VFC
$6.63B
$10.5M 0.55%
117,471
-3,089
-3% -$264K
MPC icon
35
Marathon Petroleum
MPC
$93.3B
$10.4M 0.54%
171,260
-26,503
-13% -$1.4M
COST icon
36
Costco
COST
$412B
$10.2M 0.53%
35,455
-760
-2% -$214K
ABT icon
37
Abbott
ABT
$174B
$10.2M 0.53%
121,488
+30,154
+33% +$2.56M
T icon
38
AT&T
T
$155B
$10.2M 0.53%
355,321
+210,810
+146% +$5.59M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.4B
$10.1M 0.53%
66,490
+33,575
+102% +$5.13M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10M 0.52%
217,081
-34,888
-14% -$1.6M
PG icon
41
Procter & Gamble
PG
$345B
$9.58M 0.5%
76,988
+15,931
+26% +$1.88M
NKE icon
42
Nike
NKE
$63.7B
$9.49M 0.5%
101,036
+11,298
+13% +$969K
MET icon
43
MetLife
MET
$60.1B
$9.36M 0.49%
198,404
-8,737
-4% -$417K
ICLR icon
44
Icon
ICLR
$12.9B
$9.34M 0.49%
63,401
+251
+0.4% +$38.5K
INTU icon
45
Intuit
INTU
$79.3B
$9.19M 0.48%
34,544
-659
-2% -$181K
CRM icon
46
Salesforce
CRM
$139B
$8.88M 0.46%
59,805
+1,594
+3% +$242K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$8.87M 0.46%
+259,541
New +$8.79M
WM icon
48
Waste Management
WM
$93.6B
$8.81M 0.46%
76,610
-2,162
-3% -$252K
PWR icon
49
Quanta Services
PWR
$95.9B
$8.66M 0.45%
229,133
+89,959
+65% +$3.25M
CHD icon
50
Church & Dwight Co
CHD
$22.7B
$8.6M 0.45%
114,280
-3,884
-3% -$294K
1
2
3 4 5

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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.