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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
ETSY icon
476
Etsy
ETSY
$7.75B
$371K 0.02%
6,570
-58,727
-90% -$3.45M
IBDS icon
477
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$370K 0.02%
14,259
+610
+4% +$15.7K
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$16B
$368K 0.02%
2,870
-24,417
-89% -$3.27M
LAZ icon
479
Lazard
LAZ
$4.28B
$355K 0.02%
10,140
– –
TSLA icon
480
Tesla
TSLA
$1.42T
$354K 0.02%
22,065
– –
AEP icon
481
American Electric Power
AEP
$71B
$349K 0.02%
3,720
– –
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$343K 0.02%
12,234
-4,188
-26% -$116K
GS icon
483
Goldman Sachs
GS
$320B
$340K 0.02%
1,638
+261
+19% +$54.6K
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$339K 0.02%
4,000
+600
+18% +$50.8K
BLK icon
485
Blackrock
BLK
$161B
$337K 0.02%
756
+2
+0.3% +$891
MELI icon
486
Mercado Libre
MELI
$92.4B
$336K 0.02%
610
-140
-19% -$84.9K
SONO icon
487
Sonos
SONO
$1.76B
$335K 0.02%
25,000
– –
SYY icon
488
Sysco
SYY
$38.8B
$335K 0.02%
4,213
+105
+3% +$7.71K
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$334K 0.02%
5,763
-490
-8% -$28.2K
SLE icon
490
Super League Enterprise
SLE
$4.62M
$334K 0.02%
8
+1
+14% +$62.1K
HXL icon
491
Hexcel
HXL
$8.2B
$332K 0.02%
4,044
– –
HPQ icon
492
HP
HPQ
$22.7B
$331K 0.02%
17,490
– –
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$331K 0.02%
4,175
-25
-0.6% -$2.03K
JKHY icon
494
Jack Henry & Associates
JKHY
$10.6B
$328K 0.02%
2,244
+18
+0.8% +$2.55K
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$71.8B
$328K 0.02%
27,714
+2,496
+10% +$29.4K
ATVI
496
DELISTED
Activision Blizzard
ATVI
$328K 0.02%
6,202
-1,360
-18% -$67.8K
DEO icon
497
Diageo
DEO
$46.4B
$327K 0.02%
2,000
+100
+5% +$16.7K
CY
498
DELISTED
Cypress Semiconductor
CY
$316K 0.02%
13,530
-24,096
-64% -$551K
HUM icon
499
Humana
HUM
$48.5B
$311K 0.02%
1,217
-1,301
-52% -$365K
GD icon
500
General Dynamics
GD
$99.4B
$307K 0.02%
1,680
+30
+2% +$5.57K
18 19
20
21 22

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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.