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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
COF icon
576
Capital One
COF
$127B
– –
-25,776
Closed -$2.34M
CVI icon
577
CVR Energy
CVI
$3.56B
– –
-39,161
Closed -$1.96M
DBE icon
578
Invesco DB Energy Fund
DBE
$90.2M
– –
-40,722
Closed -$577K
DKS icon
579
Dick's Sporting Goods
DKS
$18.7B
– –
-61,097
Closed -$2.12M
EGBN icon
580
Eagle Bancorp
EGBN
$831M
– –
-17,368
Closed -$940K
ELV icon
581
Elevance Health
ELV
$85.3B
– –
-785
Closed -$222K
EOG icon
582
EOG Resources
EOG
$76.4B
– –
-3,130
Closed -$292K
GL icon
583
Globe Life
GL
$14.3B
– –
-2,925
Closed -$262K
HQH
584
abrdn Healthcare Investors
HQH
$1.22B
– –
-86,906
Closed -$1.75M
IX icon
585
ORIX
IX
$44.1B
– –
-32,425
Closed -$486K
KEP icon
586
Korea Electric Power
KEP
$15.1B
– –
-17,750
Closed -$197K
KT icon
587
KT
KT
$8.51B
– –
-19,864
Closed -$246K
LOGI icon
588
Logitech
LOGI
$14.8B
– –
-8,960
Closed -$358K
MCK icon
589
McKesson
MCK
$97B
– –
-1,558
Closed -$209K
MDT icon
590
Medtronic
MDT
$105B
– –
-8,315
Closed -$810K
MEDP icon
591
Medpace
MEDP
$15.2B
– –
-13,154
Closed -$861K
MFC icon
592
Manulife Financial
MFC
$71.2B
– –
-24,722
Closed -$449K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.93B
– –
-22,164
Closed -$1.19M
NTAP icon
594
NetApp
NTAP
$32.5B
– –
-26,671
Closed -$1.65M
NVDA icon
595
NVIDIA
NVDA
$5.02T
– –
-115,720
Closed -$475K
OMC icon
596
Omnicom Group
OMC
$22.6B
– –
-22,603
Closed -$1.85M
ON icon
597
ON Semiconductor
ON
$35.4B
– –
-108,331
Closed -$2.19M
OVV icon
598
Ovintiv
OVV
$16.7B
– –
-66,029
Closed -$1.69M
PANW icon
599
Palo Alto Networks
PANW
$279B
– –
-8,460
Closed -$287K
PKOH icon
600
Park-Ohio Holdings
PKOH
$565M
– –
-26,650
Closed -$869K
22 23
24
25 26

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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 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.