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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
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$80.2B
$222K 0.01%
2,500
+72
+3% +$6.3K
AON icon
552
Aon
AON
$76.8B
$218K 0.01%
1,125
-1,025
-48% -$198K
DE icon
553
Deere & Co
DE
$158B
$218K 0.01%
+1,292
New +$207K
APD icon
554
Air Products & Chemicals
APD
$66B
$212K 0.01%
957
-100
-9% -$22.5K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$212K 0.01%
1,665
-86
-5% -$10.8K
SPG icon
556
Simon Property Group
SPG
$73.5B
$210K 0.01%
+1,350
New +$210K
MZTI
557
The Marzetti Company
MZTI
$2.97B
$208K 0.01%
1,500
– –
BRO icon
558
Brown & Brown
BRO
$22.6B
$206K 0.01%
+5,700
New +$204K
RPM icon
559
RPM International
RPM
$13B
$206K 0.01%
+3,000
New +$199K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$39.4B
$204K 0.01%
2,189
-7,486
-77% -$680K
DBP icon
561
Invesco DB Precious Metals Fund
DBP
$239M
$200K 0.01%
4,887
-20,221
-81% -$829K
NKX icon
562
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$170K 0.01%
11,272
– –
REP
563
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$167K 0.01%
10,713
-22,388
-68% -$349K
DBA icon
564
Invesco DB Agriculture Fund
DBA
$1.26B
$166K 0.01%
10,455
-43,270
-81% -$681K
AXIA
565
AXIA Energia
AXIA
$22.7B
$157K 0.01%
20,726
-43,608
-68% -$356K
ISBC
566
DELISTED
Investors Bancorp, Inc.
ISBC
$133K 0.01%
11,725
-800
-6% -$8.94K
MFG icon
567
Mizuho Financial
MFG
$126B
$131K 0.01%
42,567
-90,266
-68% -$268K
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$129K 0.01%
24,867
-52,133
-68% -$267K
TKC icon
569
Turkcell
TKC
$5.14B
$115K 0.01%
19,964
-42,156
-68% -$239K
GNW icon
570
Genworth Financial
GNW
$3.88B
$48K ﹤0.01%
11,000
– –
ASB icon
571
Associated Banc-Corp
ASB
$5.85B
– –
-42,331
Closed -$895K
BBY icon
572
Best Buy
BBY
$18B
– –
-62,497
Closed -$4.36M
BND icon
573
Vanguard Total Bond Market
BND
$158B
– –
-5,679
Closed -$472K
BYD icon
574
Boyd Gaming
BYD
$6.48B
– –
-30,561
Closed -$823K
CCU icon
575
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-51,150
Closed -$1.45M
21 22
23
24 25

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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.