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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$8.55M 0.45%
76,431
-6,313
-8% -$703K
GM icon
52
General Motors
GM
$71.7B
$8.43M 0.44%
224,819
-8,718
-4% -$335K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.28M 0.43%
+325,133
New +$8.21M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.23M 0.43%
166,300
-23,971
-13% -$1.2M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.15M 0.43%
127,118
+1,709
+1% +$108K
LPLA icon
56
LPL Financial
LPLA
$26.3B
$8.15M 0.43%
99,471
+5,846
+6% +$468K
XOM icon
57
ExxonMobil
XOM
$629B
$8.09M 0.42%
114,517
-2,294
-2% -$166K
CFG icon
58
Citizens Financial Group
CFG
$30.4B
$8.06M 0.42%
227,835
-21,637
-9% -$755K
KO icon
59
Coca-Cola
KO
$353B
$7.88M 0.41%
144,782
+31,997
+28% +$1.71M
BAH icon
60
Booz Allen Hamilton
BAH
$7.66B
$7.69M 0.4%
108,314
+4,377
+4% +$310K
ZBH icon
61
Zimmer Biomet
ZBH
$17.2B
$7.68M 0.4%
57,660
+2,400
+4% +$310K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.4%
137,948
+24,010
+21% +$1.29M
HD icon
63
Home Depot
HD
$331B
$7.33M 0.38%
31,603
+17,813
+129% +$3.89M
NXST icon
64
Nexstar Media Group
NXST
$5.6B
$7.25M 0.38%
70,876
+3,338
+5% +$338K
NSC icon
65
Norfolk Southern
NSC
$74.4B
$7.21M 0.38%
40,159
-12,004
-23% -$2.21M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.15M 0.37%
34,381
+8,759
+34% +$1.8M
ROST icon
67
Ross Stores
ROST
$75.6B
$7.12M 0.37%
64,824
-1,691
-3% -$178K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$981B
$7.04M 0.37%
25,832
+4,296
+20% +$1.17M
JNJ icon
69
Johnson & Johnson
JNJ
$603B
$7.01M 0.37%
54,205
-16,312
-23% -$2.15M
GIS icon
70
General Mills
GIS
$19.8B
$6.98M 0.36%
126,691
-3,621
-3% -$195K
CMCSA icon
71
Comcast
CMCSA
$85.1B
$6.95M 0.36%
154,260
+80,285
+109% +$3.56M
NXPI icon
72
NXP Semiconductors
NXPI
$69B
$6.95M 0.36%
63,664
-6,132
-9% -$626K
FE icon
73
FirstEnergy
FE
$28B
$6.94M 0.36%
143,915
-12,216
-8% -$553K
ORCL icon
74
Oracle
ORCL
$366B
$6.79M 0.35%
123,406
+6,581
+6% +$364K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.65M 0.35%
71,948
-2,774
-4% -$255K
1 2
3
4 5

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STMM
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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.