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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
TPR icon
551
Tapestry
TPR
$28.8B
$260K 0.01%
8,183
-76,732
-90% -$2.39M
AGG icon
552
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.01%
+2,275
New +$249K
WP
553
DELISTED
Worldpay, Inc.
WP
$252K 0.01%
2,055
– –
KT icon
554
KT
KT
$8.84B
$246K 0.01%
19,864
– –
DWX icon
555
State Street SPDR S&P International Dividend ETF
DWX
$521M
$244K 0.01%
6,198
– –
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$21.7B
$242K 0.01%
4,432
-77
-2% -$4.19K
APD icon
557
Air Products & Chemicals
APD
$66.3B
$239K 0.01%
1,057
-275
-21% -$56.9K
BXP icon
558
Boston Properties
BXP
$11B
$237K 0.01%
1,835
-435
-19% -$58.4K
XPO icon
559
XPO
XPO
$25B
$237K 0.01%
11,834
– –
XYL icon
560
Xylem
XYL
$28.5B
$235K 0.01%
2,815
– –
TTWO icon
561
Take-Two Interactive
TTWO
$43B
$232K 0.01%
2,040
-4,055
-67% -$417K
AGN
562
DELISTED
Allergan plc
AGN
$231K 0.01%
1,380
– –
HPE icon
563
Hewlett Packard
HPE
$63.2B
$230K 0.01%
15,400
– –
PNW icon
564
Pinnacle West Capital
PNW
$12.9B
$229K 0.01%
2,430
– –
VB icon
565
Vanguard Small-Cap ETF
VB
$79.5B
$227K 0.01%
1,450
– –
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.01%
5,327
-25,622
-83% -$1.08M
NTRS icon
567
Northern Trust
NTRS
$22.2B
$226K 0.01%
2,510
-376
-13% -$34.6K
BUD icon
568
AB InBev
BUD
$158B
$225K 0.01%
2,541
-49
-2% -$4.2K
MZTI
569
The Marzetti Company
MZTI
$2.94B
$223K 0.01%
1,500
– –
ELV icon
570
Elevance Health
ELV
$81.9B
$222K 0.01%
785
-7,968
-91% -$2.18M
VTR icon
571
Ventas
VTR
$48.9B
$220K 0.01%
+3,226
New +$206K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$218K 0.01%
+1,751
New +$210K
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.4B
$216K 0.01%
2,784
-120
-4% -$9.25K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$81.1B
$212K 0.01%
2,428
-492
-17% -$42.5K
SLB icon
575
SLB Ltd
SLB
$77.8B
$211K 0.01%
5,305
-197
-4% -$7.94K
21 22
23
24 25

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STMM
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RCM
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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.