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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
DE icon
601
Deere & Co
DE
$170B
– –
-12,963
Closed -$2.07M
EAT icon
602
Brinker International
EAT
$8.02B
– –
-9,190
Closed -$408K
FANG icon
603
Diamondback Energy
FANG
$57.6B
– –
-2,515
Closed -$255K
FRT icon
604
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,825
Closed -$252K
FTNT icon
605
Fortinet
FTNT
$112B
– –
-232,015
Closed -$3.9M
ITGR icon
606
Integer Holdings
ITGR
$3.35B
– –
-27,600
Closed -$2.08M
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,051
Closed -$221K
LHX icon
608
L3Harris
LHX
$55.9B
– –
-1,305
Closed -$208K
LPL icon
609
LG Display
LPL
$3.17B
– –
-105,521
Closed -$913K
LSCC icon
610
Lattice Semiconductor
LSCC
$17.6B
– –
-88,260
Closed -$1.05M
MU icon
611
Micron Technology
MU
$1.04T
– –
-14,348
Closed -$593K
NCA icon
612
Nuveen California Municipal Value Fund
NCA
$299M
– –
-10,000
Closed -$96K
NICE icon
613
Nice
NICE
$5.29B
– –
-4,385
Closed -$537K
PBYI icon
614
Puma Biotechnology
PBYI
$406M
– –
-17,351
Closed -$673K
PENN icon
615
PENN Entertainment
PENN
$2.74B
– –
-170,791
Closed -$3.43M
PLCE icon
616
Children's Place
PLCE
$53.6M
– –
-11,062
Closed -$1.08M
QLYS icon
617
Qualys
QLYS
$4.84B
– –
-40,188
Closed -$3.33M
STX icon
618
Seagate
STX
$193B
– –
-5,010
Closed -$240K
SYF icon
619
Synchrony
SYF
$23.7B
– –
-13,954
Closed -$445K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$35.9B
– –
-25,644
Closed -$402K
TRIP icon
621
TripAdvisor
TRIP
$1.59B
– –
-70,161
Closed -$3.61M
TRN icon
622
Trinity Industries
TRN
$2.97B
– –
-25,123
Closed -$546K
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,182
Closed -$204K
WLK icon
624
Westlake Corp
WLK
$9.46B
– –
-4,990
Closed -$339K
XES icon
625
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,416
Closed -$164K
22 23 24
25
26

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GVI
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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.