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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
TRTN
151
DELISTED
Triton International Limited
TRTN
$3.38M 0.18%
99,886
-22,999
-19% -$751K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.18%
81,531
+178
+0.2% +$7.27K
GRMN
153
Garmin
GRMN
$45.6B
$3.33M 0.17%
39,377
-32,356
-45% -$2.61M
POR icon
154
Portland General Electric
POR
$6.05B
$3.31M 0.17%
58,790
+17,155
+41% +$955K
ADBE icon
155
Adobe
ADBE
$90.3B
$3.3M 0.17%
11,958
-2,707
-18% -$790K
EQIX icon
156
Equinix
EQIX
$101B
$3.27M 0.17%
+5,676
New +$3.05M
CVS icon
157
CVS Health
CVS
$141B
$3.27M 0.17%
51,860
+2,492
+5% +$148K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.17%
28,681
+26,406
+1,161% +$2.97M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.23M 0.17%
64,511
-948
-1% -$46.5K
TXN icon
160
Texas Instruments
TXN
$265B
$3.23M 0.17%
24,973
-973
-4% -$120K
SPSC icon
161
SPS Commerce
SPSC
$2.28B
$3.22M 0.17%
68,485
+11,715
+21% +$594K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.21M 0.17%
62,903
-56,558
-47% -$2.88M
EXTR icon
163
Extreme Networks
EXTR
$3.98B
$3.2M 0.17%
439,687
+161,482
+58% +$1.17M
EME icon
164
Emcor
EME
$33.8B
$3.15M 0.16%
36,620
+281
+0.8% +$23.9K
TMUS icon
165
T-Mobile US
TMUS
$206B
$3.15M 0.16%
40,038
+13,132
+49% +$1.03M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$122B
$3.14M 0.16%
18,552
-248
-1% -$43.9K
PRU icon
167
Prudential Financial
PRU
$41.2B
$3.12M 0.16%
34,725
+738
+2% +$66.9K
TNET icon
168
TriNet
TNET
$2.75B
$3.11M 0.16%
50,041
-11,019
-18% -$752K
EBAY icon
169
eBay
EBAY
$50.2B
$3.11M 0.16%
79,764
+16,866
+27% +$677K
QSR icon
170
Restaurant Brands International
QSR
$25.6B
$3.09M 0.16%
43,452
+27,752
+177% +$2.05M
SEM
171
DELISTED
Select Medical
SEM
$3.09M 0.16%
346,129
+6,297
+2% +$55K
HLIT icon
172
Harmonic Inc
HLIT
$1.35B
$3.08M 0.16%
468,789
+72,274
+18% +$501K
FLO icon
173
Flowers Foods
FLO
$1.8B
$3.08M 0.16%
133,348
+2,396
+2% +$55.5K
FITB
174
Fifth Third Bancorp
FITB
$52.3B
$3.07M 0.16%
112,145
+662
+0.6% +$18.2K
DHI icon
175
D.R. Horton
DHI
$40.7B
$3.06M 0.16%
57,968
+24,512
+73% +$1.17M
5 6
7
8 9

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AWM
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CC
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STMM
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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.