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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
LOGI icon
501
Logitech
LOGI
$15.2B
$358K 0.02%
8,960
– –
YUM icon
502
Yum! Brands
YUM
$41B
$357K 0.02%
3,229
+10
+0.3% +$1.04K
ATVI
503
DELISTED
Activision Blizzard
ATVI
$357K 0.02%
7,562
-306
-4% -$14.1K
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$356K 0.02%
6,253
-2,339
-27% -$130K
BLK icon
505
Blackrock
BLK
$164B
$354K 0.02%
754
-33
-4% -$14.9K
RDWR icon
506
Radware
RDWR
$1.24B
$353K 0.02%
+14,260
New +$356K
LAZ icon
507
Lazard
LAZ
$4.37B
$349K 0.02%
10,140
-150
-1% -$5.38K
IBDS icon
508
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$348K 0.02%
13,649
+604
+5% +$14.9K
WY icon
509
Weyerhaeuser
WY
$17.3B
$346K 0.02%
13,149
-350
-3% -$8.9K
TKC icon
510
Turkcell
TKC
$4.84B
$340K 0.02%
62,120
– –
SBAC icon
511
SBA Communications
SBAC
$18.4B
$339K 0.02%
1,506
– –
CAJ
512
DELISTED
Canon, Inc.
CAJ
$337K 0.02%
11,523
-250
-2% -$7.15K
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.02%
4,200
+60
+1% +$4.56K
AEE icon
514
Ameren
AEE
$31.5B
$330K 0.02%
4,400
– –
TSLA icon
515
Tesla
TSLA
$1.24T
$329K 0.02%
+22,065
New +$343K
AEP icon
516
American Electric Power
AEP
$73.7B
$327K 0.02%
3,720
– –
DEO icon
517
Diageo
DEO
$46.2B
$327K 0.02%
1,900
-131
-6% -$22K
HXL icon
518
Hexcel
HXL
$8.32B
$327K 0.02%
4,044
– –
DTE icon
519
DTE Energy
DTE
$31.1B
$325K 0.02%
2,986
– –
TXT icon
520
Textron
TXT
$16.6B
$318K 0.02%
6,000
-200
-3% -$10.1K
CHL
521
DELISTED
China Mobile Limited
CHL
$317K 0.02%
7,000
– –
HYMB icon
522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$316K 0.02%
10,816
+2,744
+34% +$79.3K
UGI icon
523
UGI
UGI
$8B
$315K 0.02%
5,893
-500
-8% -$26.6K
AWK icon
524
American Water Works
AWK
$26.3B
$306K 0.02%
2,640
+190
+8% +$21K
GD icon
525
General Dynamics
GD
$105B
$300K 0.02%
1,650
-321
-16% -$55.3K
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 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.