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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
C icon
101
Citigroup
C
$223B
$5.42M 0.28%
78,511
+60,952
+347% +$4.15M
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.3M 0.28%
196,148
-13,955
-7% -$377K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.09M 0.27%
103,865
-9,401
-8% -$462K
RHP icon
104
Ryman Hospitality Properties
RHP
$8.2B
$5.04M 0.26%
61,582
+3,752
+6% +$297K
DAL icon
105
Delta Air Lines
DAL
$55.7B
$4.95M 0.26%
85,890
+3,307
+4% +$196K
WDFC icon
106
WD-40
WDFC
$3.19B
$4.79M 0.25%
26,123
+4,154
+19% +$747K
DLR icon
107
Digital Realty Trust
DLR
$66.3B
$4.78M 0.25%
36,806
-452
-1% -$55K
LAMR icon
108
Lamar Advertising Co
LAMR
$16.2B
$4.75M 0.25%
57,913
-7,508
-11% -$593K
CDW icon
109
CDW
CDW
$16.6B
$4.74M 0.25%
38,448
-39,557
-51% -$4.54M
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.67M 0.24%
41,271
-1,008
-2% -$114K
EXPE icon
111
Expedia Group
EXPE
$31.8B
$4.66M 0.24%
34,694
+4,727
+16% +$625K
PEG icon
112
Public Service Enterprise Group
PEG
$38.6B
$4.66M 0.24%
75,101
+307
+0.4% +$18.3K
OSK icon
113
Oshkosh
OSK
$9.13B
$4.61M 0.24%
60,793
+3,169
+5% +$243K
HUN icon
114
Huntsman Corp
HUN
$2.21B
$4.55M 0.24%
195,519
-61,515
-24% -$1.27M
STLD icon
115
Steel Dynamics
STLD
$33.7B
$4.54M 0.24%
152,336
+2,075
+1% +$61.3K
BR icon
116
Broadridge
BR
$16.8B
$4.51M 0.24%
36,260
-2,937
-7% -$378K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.48M 0.23%
49,068
+38,750
+376% +$3.51M
NOC icon
118
Northrop Grumman
NOC
$72.8B
$4.32M 0.23%
11,536
+825
+8% +$292K
RTX icon
119
RTX Corp
RTX
$261B
$4.32M 0.23%
50,230
-12,580
-20% -$1.04M
CMI icon
120
Cummins
CMI
$91.1B
$4.31M 0.23%
26,516
-25,781
-49% -$4.12M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.82B
$4.19M 0.22%
27,192
+3,546
+15% +$524K
HSY icon
122
Hershey
HSY
$34.6B
$4.18M 0.22%
26,985
+162
+0.6% +$24.5K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.11M 0.21%
116,468
+14,905
+15% +$523K
NSP icon
124
Insperity
NSP
$1.95B
$4.08M 0.21%
41,325
-1,825
-4% -$198K
SCI icon
125
Service Corp International
SCI
$10.7B
$4.06M 0.21%
84,958
-1,831
-2% -$85.9K
3 4
5
6 7

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GMI
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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 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.