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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.21%
58,904
+992
+2% +$63.5K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$4.03M 0.21%
35,305
+4,262
+14% +$486K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.01M 0.21%
31,284
-276
-0.9% -$35.1K
DK icon
129
Delek US
DK
$4.12B
$3.95M 0.21%
108,939
+41,029
+60% +$1.51M
CSX icon
130
CSX Corp
CSX
$92.7B
$3.95M 0.21%
171,126
-65,184
-28% -$1.52M
TMO icon
131
Thermo Fisher Scientific
TMO
$195B
$3.94M 0.21%
13,531
+11,307
+508% +$3.24M
IVV icon
132
iShares Core S&P 500 ETF
IVV
$887B
$3.94M 0.21%
13,198
-1,930
-13% -$574K
A icon
133
Agilent Technologies
A
$37.5B
$3.93M 0.21%
51,296
+548
+1% +$39.5K
EVR icon
134
Evercore
EVR
$13.2B
$3.82M 0.2%
47,664
+3,108
+7% +$258K
CACI icon
135
CACI
CACI
$9.74B
$3.81M 0.2%
16,475
+6,462
+65% +$1.39M
DGX icon
136
Quest Diagnostics
DGX
$22.9B
$3.68M 0.19%
34,392
+590
+2% +$60.6K
ITRI icon
137
Itron
ITRI
$3.73B
$3.68M 0.19%
+49,703
New +$3.34M
MS icon
138
Morgan Stanley
MS
$340B
$3.68M 0.19%
86,156
-16,957
-16% -$725K
BABA icon
139
Alibaba
BABA
$283B
$3.65M 0.19%
21,826
+19,666
+910% +$3.38M
MAN icon
140
ManpowerGroup
MAN
$2.4B
$3.65M 0.19%
43,321
+786
+2% +$68.5K
PPLI
141
People Inc
PPLI
$3.28B
$3.58M 0.19%
91,910
-45,502
-33% -$1.94M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.22T
$3.54M 0.18%
58,060
-3,660
-6% -$217K
OFG icon
143
OFG Bancorp
OFG
$2.24B
$3.54M 0.18%
161,580
+14,458
+10% +$318K
CWST icon
144
Casella Waste Systems
CWST
$5.76B
$3.52M 0.18%
81,998
+17,260
+27% +$747K
CCK icon
145
Crown Holdings
CCK
$13.2B
$3.51M 0.18%
+53,093
New +$3.4M
ESNT icon
146
Essent Group
ESNT
$6.03B
$3.5M 0.18%
73,393
+26,032
+55% +$1.24M
IQV icon
147
IQVIA
IQV
$33.7B
$3.48M 0.18%
23,292
-98
-0.4% -$15.3K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.46M 0.18%
+56,837
New +$3.46M
PFE icon
149
Pfizer
PFE
$142B
$3.43M 0.18%
100,554
-9,132
-8% -$332K
NOW icon
150
ServiceNow
NOW
$105B
$3.4M 0.18%
66,980
+12,265
+22% +$667K
4 5
6
7 8

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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.