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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
CSCO icon
26
Cisco
CSCO
$450B
$12.7M 0.68%
231,687
-8,996
-4% -$497K
ETR icon
27
Entergy
ETR
$54.1B
$12.1M 0.65%
235,762
+3,892
+2% +$190K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.64%
220,080
-218,040
-50% -$12.6M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.8M 0.63%
251,969
+456
+0.2% +$21.2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 0.61%
225,790
-946
-0.4% -$47.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$11.1M 0.59%
83,038
-1,201
-1% -$148K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$11.1M 0.59%
197,763
-16,613
-8% -$909K
UNP icon
33
Union Pacific
UNP
$182B
$10.8M 0.57%
63,658
-1,411
-2% -$242K
WMT icon
34
Walmart Inc
WMT
$871B
$10.8M 0.57%
292,050
+40,740
+16% +$1.4M
VFC icon
35
VF Corp
VFC
$6.68B
$10.5M 0.56%
120,560
-7,323
-6% -$631K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$10.4M 0.56%
52,163
-13,612
-21% -$2.7M
MET icon
37
MetLife
MET
$61B
$10.3M 0.55%
207,141
+81,571
+65% +$3.83M
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$9.82M 0.52%
70,517
-2,808
-4% -$389K
ICLR icon
39
Icon
ICLR
$12.8B
$9.72M 0.52%
63,150
-11,448
-15% -$1.61M
COST icon
40
Costco
COST
$415B
$9.57M 0.51%
36,215
+8,772
+32% +$2.19M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.37M 0.5%
190,271
-80
-0% -$3.89K
INTU icon
42
Intuit
INTU
$81.1B
$9.2M 0.49%
35,203
+116
+0.3% +$29.5K
LLY icon
43
Eli Lilly
LLY
$1.07T
$9.17M 0.49%
82,744
-16,051
-16% -$1.89M
WM icon
44
Waste Management
WM
$95.9B
$9.09M 0.49%
78,772
-81
-0.1% -$8.79K
PYPL icon
45
PayPal
PYPL
$49.5B
$9.01M 0.48%
78,723
-16,156
-17% -$1.79M
GM icon
46
General Motors
GM
$74.7B
$9M 0.48%
233,537
-4,193
-2% -$157K
CMI icon
47
Cummins
CMI
$91.7B
$8.96M 0.48%
52,297
+2,329
+5% +$381K
XOM icon
48
ExxonMobil
XOM
$651B
$8.95M 0.48%
116,811
-4,562
-4% -$353K
CRM icon
49
Salesforce
CRM
$134B
$8.83M 0.47%
58,211
-12,000
-17% -$1.88M
CFG icon
50
Citizens Financial Group
CFG
$30.4B
$8.82M 0.47%
249,472
-3,051
-1% -$106K
1
2
3 4 5

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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.