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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
JKHY icon
526
Jack Henry & Associates
JKHY
$10.7B
$298K 0.02%
2,226
-20
-0.9% -$2.77K
FTV icon
527
Fortive
FTV
$19B
$297K 0.02%
5,771
-158
-3% -$8.2K
ITW icon
528
Illinois Tool Works
ITW
$81.4B
$297K 0.02%
1,968
-50
-2% -$7.55K
MTN icon
529
Vail Resorts
MTN
$5.19B
$297K 0.02%
1,330
– –
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$70.9B
$295K 0.02%
25,218
+1,464
+6% +$16.8K
EOG icon
531
EOG Resources
EOG
$78B
$292K 0.02%
3,130
-5,259
-63% -$489K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.02%
1,900
– –
SYY icon
533
Sysco
SYY
$39.7B
$291K 0.02%
4,108
-175
-4% -$12.5K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.02%
3,400
-225
-6% -$18.9K
PANW icon
535
Palo Alto Networks
PANW
$264B
$287K 0.02%
8,460
+1,260
+18% +$47.1K
SONO icon
536
Sonos
SONO
$1.75B
$283K 0.02%
25,000
+5,000
+25% +$54.9K
GS icon
537
Goldman Sachs
GS
$313B
$282K 0.02%
1,377
-74
-5% -$14.6K
APAM icon
538
Artisan Partners
APAM
$2.79B
$281K 0.02%
10,200
– –
TT icon
539
Trane Technologies
TT
$106B
$277K 0.01%
2,188
– –
EDIT icon
540
Editas Medicine
EDIT
$399M
$276K 0.01%
+11,138
New +$266K
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.01%
4,300
– –
VGT icon
542
Vanguard Information Technology ETF
VGT
$139B
$274K 0.01%
10,400
– –
PXF icon
543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$270K 0.01%
6,640
– –
REGN icon
544
Regeneron Pharmaceuticals
REGN
$68.8B
$268K 0.01%
855
-10,688
-93% -$3.56M
IBML
545
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$268K 0.01%
10,400
-3,832
-27% -$97.8K
SNA icon
546
Snap-on
SNA
$20.9B
$267K 0.01%
1,609
+1
+0.1% +$163
CAG icon
547
Conagra Brands
CAG
$7.07B
$262K 0.01%
9,875
+542
+6% +$15.7K
GL icon
548
Globe Life
GL
$13.5B
$262K 0.01%
2,925
-100
-3% -$8.72K
VTV icon
549
Vanguard Value ETF
VTV
$189B
$262K 0.01%
2,364
– –
VO icon
550
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.01%
6,252
– –
20 21
22
23 24

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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.