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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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$22.1B
$251K 0.01%
4,432
– –
CAG icon
527
Conagra Brands
CAG
$7.11B
$249K 0.01%
8,121
-1,754
-18% -$50.5K
FTV icon
528
Fortive
FTV
$18.5B
$249K 0.01%
5,771
– –
UGI icon
529
UGI
UGI
$7.82B
$246K 0.01%
4,893
-1,000
-17% -$50K
WY icon
530
Weyerhaeuser
WY
$17B
$245K 0.01%
8,857
-4,292
-33% -$112K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$243K 0.01%
2,228
-5,662
-72% -$613K
BUD icon
532
AB InBev
BUD
$158B
$242K 0.01%
2,541
– –
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.1B
$241K 0.01%
3,084
+300
+11% +$24.1K
TXT icon
534
Textron
TXT
$15.7B
$240K 0.01%
4,900
-1,100
-18% -$53.7K
TT icon
535
Trane Technologies
TT
$104B
$239K 0.01%
1,941
-247
-11% -$30.1K
VIXY icon
536
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$239K 0.01%
153
-472
-76% -$772K
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.01%
1,900
– –
BXP icon
538
Boston Properties
BXP
$10.9B
$238K 0.01%
1,835
– –
DWX icon
539
State Street SPDR S&P International Dividend ETF
DWX
$522M
$236K 0.01%
6,068
-130
-2% -$5.04K
VTR icon
540
Ventas
VTR
$47.5B
$236K 0.01%
3,226
– –
HPE icon
541
Hewlett Packard
HPE
$61.9B
$234K 0.01%
15,400
– –
NTRS icon
542
Northern Trust
NTRS
$34.2B
$234K 0.01%
2,510
– –
TTWO icon
543
Take-Two Interactive
TTWO
$43.8B
$233K 0.01%
1,855
-185
-9% -$23.1K
AGN
544
DELISTED
Allergan plc
AGN
$232K 0.01%
1,380
– –
PNW icon
545
Pinnacle West Capital
PNW
$12.8B
$230K 0.01%
2,370
-60
-2% -$5.65K
DBV
546
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$230K 0.01%
9,414
-27,263
-74% -$662K
CNI icon
547
Canadian National Railway
CNI
$77.1B
$226K 0.01%
2,517
-4,356
-63% -$402K
ED icon
548
Consolidated Edison
ED
$40.5B
$226K 0.01%
2,391
+9
+0.4% +$799
PXF icon
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$224K 0.01%
5,640
-1,000
-15% -$39.5K
XYL icon
550
Xylem
XYL
$27.8B
$224K 0.01%
2,815
– –
20 21
22
23 24

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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 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.