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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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,748
Closed -$252K
ERF
627
DELISTED
Enerplus Corporation
ERF
– –
-79,075
Closed -$665K
VMW
628
DELISTED
VMware, Inc
VMW
– –
-3,544
Closed -$640K
NEWR
629
DELISTED
New Relic, Inc.
NEWR
– –
-28,035
Closed -$2.77M
FOCS
630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,534
Closed -$411K
SAIL
631
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-59,859
Closed -$1.72M
CLDR
632
DELISTED
Cloudera, Inc.
CLDR
– –
-131,650
Closed -$1.44M
HOME
633
DELISTED
At Home Group Inc.
HOME
– –
-31,245
Closed -$558K
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,721
Closed -$210K
CLGX
635
DELISTED
Corelogic, Inc.
CLGX
– –
-9,659
Closed -$360K
GPOR
636
DELISTED
Gulfport Energy Corp.
GPOR
– –
-92,875
Closed -$745K
ONDK
637
DELISTED
On Deck Capital, Inc.
ONDK
– –
-130,304
Closed -$706K
UNT
638
DELISTED
UNIT Corporation
UNT
– –
-45,838
Closed -$653K
DATA
639
DELISTED
Tableau Software, Inc.
DATA
– –
-31,553
Closed -$4.02M
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
– –
-52,157
Closed -$10.8M
EBIX
641
DELISTED
Ebix Inc
EBIX
– –
-4,065
Closed -$201K
TSS
642
DELISTED
Total System Services, Inc.
TSS
– –
-26,664
Closed -$2.53M
22 23 24 25
26

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AWM
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CC
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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.