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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
AWK icon
501
American Water Works
AWK
$25.7B
$304K 0.02%
2,450
-190
-7% -$22.9K
APAM icon
502
Artisan Partners
APAM
$2.78B
$302K 0.02%
10,700
+500
+5% +$14K
ITW icon
503
Illinois Tool Works
ITW
$78.3B
$300K 0.02%
1,918
-50
-3% -$7.59K
HP icon
504
Helmerich & Payne
HP
$3.46B
$298K 0.02%
7,444
-1,842
-20% -$81.3K
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.02%
5,045
-750
-13% -$44.5K
Z icon
506
Zillow
Z
$7.29B
$294K 0.02%
+9,860
New +$393K
XPO icon
507
XPO
XPO
$25.2B
$293K 0.02%
11,834
– –
VTV icon
508
Vanguard Value ETF
VTV
$187B
$291K 0.02%
2,605
+241
+10% +$26.7K
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
$290K 0.02%
15,690
-2,052
-12% -$41.6K
MRNA icon
510
Moderna
MRNA
$23.7B
$283K 0.01%
+17,793
New +$263K
YUM icon
511
Yum! Brands
YUM
$40.6B
$283K 0.01%
2,494
-735
-23% -$84K
VGT icon
512
Vanguard Information Technology ETF
VGT
$142B
$279K 0.01%
10,360
-40
-0.4% -$1.08K
NVS icon
513
Novartis
NVS
$294B
$278K 0.01%
3,194
-5,507
-63% -$494K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.67B
$278K 0.01%
5,366
-1,692
-24% -$92.5K
EDIT icon
515
Editas Medicine
EDIT
$444M
$275K 0.01%
12,082
+944
+8% +$23.4K
VB icon
516
Vanguard Small-Cap ETF
VB
$80B
$273K 0.01%
1,774
+324
+22% +$50.2K
IBML
517
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$268K 0.01%
10,400
– –
DTE icon
518
DTE Energy
DTE
$30.2B
$265K 0.01%
2,339
-647
-22% -$71.5K
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.01%
4,000
-300
-7% -$19.8K
AEE icon
520
Ameren
AEE
$30.4B
$264K 0.01%
3,300
-1,100
-25% -$84.4K
IAU icon
521
iShares Gold Trust
IAU
$63.4B
$262K 0.01%
9,292
+2,285
+33% +$64.5K
VO icon
522
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.01%
6,252
– –
MTN icon
523
Vail Resorts
MTN
$5.25B
$259K 0.01%
1,140
-190
-14% -$44.9K
TD icon
524
Toronto Dominion Bank
TD
$199B
$256K 0.01%
+4,400
New +$250K
SNA icon
525
Snap-on
SNA
$20.9B
$252K 0.01%
1,610
+1
+0.1% +$154
19 20
21
22 23

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GMI
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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.