We are live on ! Find out more
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
LULU icon
101
lululemon athletica
LULU
$13B
$5.2M 0.28%
28,865
-8,885
-24% -$1.54M
FIS icon
102
Fidelity National Information Services
FIS
$21.5B
$5.2M 0.28%
42,372
+3,176
+8% +$373K
RTX icon
103
RTX Corp
RTX
$287B
$5.15M 0.27%
62,810
-599
-0.9% -$50.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$5.12M 0.27%
32,915
-44,479
-57% -$6.86M
BR icon
105
Broadridge
BR
$17.2B
$5M 0.27%
39,197
-3,472
-8% -$418K
OSK icon
106
Oshkosh
OSK
$9.67B
$4.81M 0.26%
57,624
-2,315
-4% -$182K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.75M 0.25%
42,279
+6,628
+19% +$733K
RHP icon
108
Ryman Hospitality Properties
RHP
$8.4B
$4.69M 0.25%
57,830
-2,310
-4% -$189K
DAL icon
109
Delta Air Lines
DAL
$55.9B
$4.69M 0.25%
82,583
+38,499
+87% +$2.16M
STLD icon
110
Steel Dynamics
STLD
$35.6B
$4.54M 0.24%
150,261
-4,376
-3% -$134K
MS icon
111
Morgan Stanley
MS
$337B
$4.52M 0.24%
103,113
-2,115
-2% -$94.3K
PFE icon
112
Pfizer
PFE
$140B
$4.51M 0.24%
109,686
-6,973
-6% -$277K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$4.46M 0.24%
15,128
+310
+2% +$89.8K
PEG icon
114
Public Service Enterprise Group
PEG
$39.8B
$4.4M 0.23%
74,794
-1,735
-2% -$103K
DLR icon
115
Digital Realty Trust
DLR
$73.7B
$4.39M 0.23%
37,258
-933
-2% -$111K
MIME
116
DELISTED
Mimecast Limited
MIME
$4.37M 0.23%
93,487
+38,847
+71% +$1.85M
BBY icon
117
Best Buy
BBY
$18B
$4.36M 0.23%
62,497
-3,004
-5% -$210K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$4.34M 0.23%
33,142
-14,591
-31% -$1.88M
ADBE icon
119
Adobe
ADBE
$89.5B
$4.32M 0.23%
14,665
+15
+0.1% +$4.17K
ILMN icon
120
Illumina
ILMN
$29.4B
$4.28M 0.23%
11,944
-472
-4% -$149K
SO icon
121
Southern Company
SO
$110B
$4.26M 0.23%
77,115
-6,765
-8% -$362K
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.12B
$4.26M 0.23%
+87,226
New +$3.88M
TNET icon
123
TriNet
TNET
$2.84B
$4.14M 0.22%
61,060
-2,846
-4% -$181K
MAN icon
124
ManpowerGroup
MAN
$2.39B
$4.11M 0.22%
42,535
-4,621
-10% -$421K
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
$4.09M 0.22%
88,336
+11,466
+15% +$322K
3 4
5
6 7

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.