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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
ED icon
576
Consolidated Edison
ED
$41.6B
$209K 0.01%
2,382
+10
+0.4% +$861
MCK icon
577
McKesson
MCK
$98.5B
$209K 0.01%
+1,558
New +$194K
COR icon
578
Cencora
COR
$60.3B
$206K 0.01%
2,412
-19,697
-89% -$1.56M
KEP icon
579
Korea Electric Power
KEP
$15.5B
$197K 0.01%
17,750
– –
IAU icon
580
iShares Gold Trust
IAU
$63B
$189K 0.01%
7,007
+385
+6% +$9.65K
NKX icon
581
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$165K 0.01%
11,272
– –
CRCM
582
DELISTED
CARE.COM, INC.
CRCM
$143K 0.01%
13,000
-19,218
-60% -$291K
PGNX
583
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$142K 0.01%
23,000
– –
ISBC
584
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.01%
12,525
– –
APTO
585
DELISTED
Aptose Biosciences, Inc.
APTO
$47K ﹤0.01%
40
– –
GNW icon
586
Genworth Financial
GNW
$3.8B
$41K ﹤0.01%
11,000
– –
ACB
587
Aurora Cannabis
ACB
$165M
– –
-103
Closed -$111K
ALSN icon
588
Allison Transmission
ALSN
$10.1B
– –
-21,095
Closed -$948K
BHC icon
589
Bausch Health
BHC
$1.65B
– –
-57,965
Closed -$1.43M
BIIB icon
590
Biogen
BIIB
$29.9B
– –
-861
Closed -$204K
BNY
591
Bank of New York Mellon
BNY
$108B
– –
-4,083
Closed -$206K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,284
Closed -$210K
BKR icon
593
Baker Hughes
BKR
$56.8B
– –
-53,110
Closed -$1.47M
CAH icon
594
Cardinal Health
CAH
$53.4B
– –
-5,922
Closed -$285K
CBRE icon
595
CBRE Group
CBRE
$40.8B
– –
-36,671
Closed -$1.81M
CENTA icon
596
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-33,271
Closed -$619K
CIO
597
DELISTED
City Office REIT
CIO
– –
-18,475
Closed -$209K
COHU icon
598
Cohu
COHU
$2.39B
– –
-51,018
Closed -$753K
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,805
Closed -$251K
CXSE icon
600
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-257,654
Closed -$10M
22 23
24
25 26

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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.