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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
CDW icon
51
CDW
CDW
$17.1B
$8.66M 0.46%
78,005
+27,410
+54% +$2.88M
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$8.63M 0.46%
118,164
-8,733
-7% -$649K
ZION icon
53
Zions Bancorporation
ZION
$10.1B
$8.18M 0.44%
177,957
-20,653
-10% -$955K
UNH icon
54
UnitedHealth
UNH
$382B
$7.78M 0.42%
31,886
-11
-0% -$2.65K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.74M 0.41%
125,409
+1,326
+1% +$79.6K
ABT icon
56
Abbott
ABT
$180B
$7.68M 0.41%
91,334
+17,047
+23% +$1.34M
LPLA icon
57
LPL Financial
LPLA
$26.3B
$7.64M 0.41%
93,625
+3,048
+3% +$241K
NKE icon
58
Nike
NKE
$61.9B
$7.53M 0.4%
89,738
+1,586
+2% +$133K
MRK icon
59
Merck
MRK
$324B
$7.16M 0.38%
89,534
-34,095
-28% -$2.61M
EXC icon
60
Exelon
EXC
$48.6B
$7.1M 0.38%
207,660
-8,371
-4% -$295K
RVTY icon
61
Revvity
RVTY
$12.3B
$7.01M 0.37%
72,742
– –
BAH icon
62
Booz Allen Hamilton
BAH
$8.7B
$6.88M 0.37%
103,937
-1,118
-1% -$68.7K
GIS icon
63
General Mills
GIS
$19.2B
$6.84M 0.37%
130,312
+101,231
+348% +$5.23M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.83M 0.36%
74,722
-1,149
-2% -$103K
NXST icon
65
Nexstar Media Group
NXST
$5.6B
$6.82M 0.36%
67,538
-20,254
-23% -$2.17M
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$6.81M 0.36%
69,796
+18,450
+36% +$1.79M
BAX icon
67
Baxter International
BAX
$11.6B
$6.7M 0.36%
81,843
-2,085
-2% -$162K
PG icon
68
Procter & Gamble
PG
$343B
$6.7M 0.36%
61,057
+7,617
+14% +$812K
FE icon
69
FirstEnergy
FE
$28.9B
$6.68M 0.36%
156,131
+20,731
+15% +$871K
ORCL icon
70
Oracle
ORCL
$331B
$6.66M 0.36%
116,825
+64,671
+124% +$3.5M
ROST icon
71
Ross Stores
ROST
$76.6B
$6.59M 0.35%
66,515
-194
-0.3% -$18.9K
SYK icon
72
Stryker
SYK
$127B
$6.54M 0.35%
31,824
-2,204
-6% -$421K
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.45M 0.34%
61,683
-2,469
-4% -$250K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$6.38M 0.34%
89,058
-97,256
-52% -$6.9M
CHTR icon
75
Charter Communications
CHTR
$14.7B
$6.34M 0.34%
16,052
-6,706
-29% -$2.51M
1 2
3
4 5

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STMM
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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.