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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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$453K 0.02%
16,422
+2,965
+22% +$80.3K
MFC icon
477
Manulife Financial
MFC
$72.6B
$449K 0.02%
24,722
+2,482
+11% +$44.2K
MTOR
478
DELISTED
MERITOR, Inc.
MTOR
$430K 0.02%
17,742
-131,798
-88% -$2.96M
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$428K 0.02%
77,000
– –
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$46.5B
$427K 0.02%
7,565
-3,396
-31% -$186K
EZPW icon
481
Ezcorp Inc
EZPW
$1.82B
$424K 0.02%
+44,775
New +$436K
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.02%
10,754
-246
-2% -$9.38K
AON icon
483
Aon
AON
$77.3B
$415K 0.02%
2,150
– –
INST
484
DELISTED
Instructure, Inc.
INST
$413K 0.02%
9,713
-285
-3% -$12.3K
PPG icon
485
PPG Industries
PPG
$25.9B
$409K 0.02%
3,501
– –
AVGO icon
486
Broadcom
AVGO
$1.82T
$403K 0.02%
14,000
-100
-0.7% -$2.91K
MTCH icon
487
Match Group
MTCH
$8.84B
$401K 0.02%
+5,955
New +$389K
DFE icon
488
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$398K 0.02%
6,829
– –
WH icon
489
Wyndham Hotels & Resorts
WH
$5.46B
$393K 0.02%
7,058
-9,704
-58% -$531K
MFG icon
490
Mizuho Financial
MFG
$129B
$383K 0.02%
132,833
– –
CDXS icon
491
Codexis
CDXS
$135M
$380K 0.02%
20,621
-70
-0.3% -$1.35K
LSXMA
492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$378K 0.02%
13,841
– –
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
5,795
-346
-6% -$22.1K
LVS icon
494
Las Vegas Sands
LVS
$30.5B
$375K 0.02%
6,338
-252
-4% -$15.6K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.02%
6,449
-473
-7% -$27.1K
BABA icon
496
Alibaba
BABA
$269B
$366K 0.02%
2,160
-2,950
-58% -$509K
HPQ icon
497
HP
HPQ
$23.5B
$364K 0.02%
17,490
-905
-5% -$17.9K
USIG icon
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$363K 0.02%
6,358
– –
EVRG icon
499
Evergy
EVRG
$20.1B
$361K 0.02%
6,000
– –
PSX icon
500
Phillips 66
PSX
$82.9B
$359K 0.02%
3,835
-90
-2% -$8.07K
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 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.