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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
PLAY icon
601
Dave & Buster's
PLAY
$371M
– –
-88,739
Closed -$3.59M
PUMP icon
602
ProPetro Holding
PUMP
$1.62B
– –
-59,044
Closed -$1.22M
R icon
603
Ryder
R
$10.6B
– –
-18,533
Closed -$1.08M
RDWR icon
604
Radware
RDWR
$1.26B
– –
-14,260
Closed -$353K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-855
Closed -$268K
RIO icon
606
Rio Tinto
RIO
$147B
– –
-8,052
Closed -$502K
RMR icon
607
The RMR Group
RMR
$348M
– –
-14,488
Closed -$681K
SLB icon
608
SLB Ltd
SLB
$69.7B
– –
-5,305
Closed -$211K
SNBR
609
DELISTED
Sleep Number
SNBR
– –
-20,105
Closed -$812K
TPR icon
610
Tapestry
TPR
$28.7B
– –
-8,183
Closed -$260K
USIG icon
611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,358
Closed -$363K
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-13,569
Closed -$801K
XIFR
613
XPLR Infrastructure LP
XIFR
$1.15B
– –
-34,445
Closed -$1.66M
LSXMA
614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,841
Closed -$378K
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,327
Closed -$227K
APTO
616
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-40
Closed -$47K
IAA
617
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44,270
Closed -$1.72M
CAJ
618
DELISTED
Canon, Inc.
CAJ
– –
-11,523
Closed -$337K
TTM
619
DELISTED
Tata Motors Limited
TTM
– –
-58,740
Closed -$686K
MIME
620
DELISTED
Mimecast Limited
MIME
– –
-93,487
Closed -$4.37M
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,142
Closed -$4.34M
PGNX
622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-23,000
Closed -$142K
CRCM
623
DELISTED
CARE.COM, INC.
CRCM
– –
-13,000
Closed -$143K
IBMH
624
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-26,395
Closed -$671K
WP
625
DELISTED
Worldpay, Inc.
WP
– –
-2,055
Closed -$252K
22 23 24
25
26

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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.