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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
SCI icon
126
Service Corp International
SCI
$11.4B
$4.06M 0.22%
86,789
-6,568
-7% -$283K
TRTN
127
DELISTED
Triton International Limited
TRTN
$4.03M 0.21%
122,885
-26,595
-18% -$842K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$4.01M 0.21%
31,560
+524
+2% +$65.6K
ETSY icon
129
Etsy
ETSY
$7.65B
$4.01M 0.21%
65,297
-40,951
-39% -$2.67M
EXPE icon
130
Expedia Group
EXPE
$31.2B
$3.99M 0.21%
29,967
-26,115
-47% -$3.22M
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$3.96M 0.21%
29,693
-15,069
-34% -$1.94M
WPC icon
132
W.P. Carey
WPC
$17.1B
$3.95M 0.21%
49,683
-22,694
-31% -$1.8M
EVR icon
133
Evercore
EVR
$13.1B
$3.95M 0.21%
44,556
-28,266
-39% -$2.52M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.89M 0.21%
27,287
-15,392
-36% -$2.07M
TKR icon
135
Timken Company
TKR
$9.82B
$3.83M 0.2%
74,666
+51,261
+219% +$2.45M
ULTA icon
136
Ulta Beauty
ULTA
$20.4B
$3.83M 0.2%
11,041
+9,694
+720% +$3.35M
A icon
137
Agilent Technologies
A
$39.1B
$3.79M 0.2%
50,748
-1,629
-3% -$121K
IQV icon
138
IQVIA
IQV
$34.7B
$3.76M 0.2%
23,390
+4,620
+25% +$648K
T icon
139
AT&T
T
$165B
$3.66M 0.2%
144,511
-7,489
-5% -$180K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$3.64M 0.19%
57,912
-5,455
-9% -$343K
URI icon
141
United Rentals
URI
$71.1B
$3.61M 0.19%
27,244
-8,521
-24% -$1.08M
HSY icon
142
Hershey
HSY
$35.4B
$3.6M 0.19%
26,823
-68,544
-72% -$8.71M
PLAY icon
143
Dave & Buster's
PLAY
$343M
$3.59M 0.19%
+88,739
New +$4.51M
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.55M 0.19%
101,563
+5,795
+6% +$199K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$3.51M 0.19%
31,043
+1,509
+5% +$169K
OFG icon
146
OFG Bancorp
OFG
$2.21B
$3.5M 0.19%
147,122
-874
-0.6% -$17.4K
WDFC icon
147
WD-40
WDFC
$3.1B
$3.49M 0.19%
21,969
-3,422
-13% -$561K
NOC icon
148
Northrop Grumman
NOC
$77B
$3.46M 0.18%
10,711
-1,083
-9% -$323K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$3.45M 0.18%
18,800
-8,648
-32% -$1.51M
DGX icon
150
Quest Diagnostics
DGX
$25.1B
$3.44M 0.18%
33,802
-7,843
-19% -$754K
4 5
6
7 8

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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.