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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$6.32M 0.34%
55,260
-13,612
-20% -$1.59M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.33%
113,938
-5,877
-5% -$312K
CSX icon
78
CSX Corp
CSX
$98.6B
$6.09M 0.33%
236,310
-10,473
-4% -$270K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.08M 0.32%
119,461
-17,326
-13% -$881K
ALL icon
80
Allstate
ALL
$66.9B
$6.04M 0.32%
59,363
+14,595
+33% +$1.43M
ABBV icon
81
AbbVie
ABBV
$458B
$6.01M 0.32%
82,698
-6,506
-7% -$511K
AMGN icon
82
Amgen
AMGN
$203B
$5.98M 0.32%
32,443
-3,790
-10% -$679K
EHC icon
83
Encompass Health
EHC
$11.2B
$5.93M 0.32%
117,561
-1,647
-1% -$79.9K
RJF icon
84
Raymond James Financial
RJF
$32.5B
$5.89M 0.31%
104,466
+232
+0.2% +$13.2K
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.81M 0.31%
189,614
-4,140
-2% -$131K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$5.8M 0.31%
21,536
+5,895
+38% +$1.56M
KO icon
87
Coca-Cola
KO
$354B
$5.74M 0.31%
112,785
+81,271
+258% +$3.98M
GRMN
88
Garmin
GRMN
$46.9B
$5.72M 0.31%
71,733
+2,531
+4% +$207K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.72M 0.31%
210,103
-2,859
-1% -$77.6K
ACN icon
90
Accenture
ACN
$89.9B
$5.68M 0.3%
30,731
-700
-2% -$126K
AMED
91
DELISTED
Amedisys
AMED
$5.67M 0.3%
46,677
+854
+2% +$101K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.54M 0.3%
113,266
-278
-0.2% -$13.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 0.29%
25,622
-2,945
-10% -$609K
AMP icon
94
Ameriprise Financial
AMP
$46.8B
$5.44M 0.29%
37,470
+15,054
+67% +$2.18M
PPLI
95
People Inc
PPLI
$3.1B
$5.34M 0.29%
137,412
-37,075
-21% -$1.48M
VOYA icon
96
Voya Financial
VOYA
$8.94B
$5.33M 0.28%
96,368
-22,398
-19% -$1.2M
PWR icon
97
Quanta Services
PWR
$93.9B
$5.32M 0.28%
139,174
-33,830
-20% -$1.28M
LAMR icon
98
Lamar Advertising Co
LAMR
$16.2B
$5.28M 0.28%
65,421
+17,934
+38% +$1.45M
NSP icon
99
Insperity
NSP
$1.85B
$5.27M 0.28%
43,150
+24,560
+132% +$2.96M
HUN icon
100
Huntsman Corp
HUN
$2.24B
$5.25M 0.28%
257,034
+72,092
+39% +$1.51M
2 3
4
5 6

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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 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.