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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
PRU icon
151
Prudential Financial
PRU
$41.7B
$3.43M 0.18%
33,987
-3,425
-9% -$341K
CYBR
152
DELISTED
CyberArk
CYBR
$3.43M 0.18%
26,809
-5,246
-16% -$664K
LH icon
153
Labcorp
LH
$24.3B
$3.4M 0.18%
22,926
-4,163
-15% -$581K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.88B
$3.34M 0.18%
23,646
-159
-0.7% -$23K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 0.18%
61,720
-220
-0.4% -$12.7K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.3M 0.18%
32,421
+1,466
+5% +$149K
RCL icon
157
Royal Caribbean
RCL
$78.7B
$3.29M 0.18%
27,160
-2,584
-9% -$315K
PNC icon
158
PNC Financial Services
PNC
$100B
$3.23M 0.17%
23,499
+1,344
+6% +$178K
EME icon
159
Emcor
EME
$33.1B
$3.2M 0.17%
36,339
-16,007
-31% -$1.3M
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.14M 0.17%
65,459
+756
+1% +$35.8K
GNRC icon
161
Generac Holdings
GNRC
$11.9B
$3.14M 0.17%
45,195
-15,493
-26% -$905K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$3.13M 0.17%
47,659
-4,136
-8% -$271K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$3.13M 0.17%
73,975
+57,939
+361% +$2.44M
CNC icon
164
Centene
CNC
$31.3B
$3.12M 0.17%
59,566
+19,965
+50% +$1.08M
PGHY icon
165
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.11M 0.17%
134,367
+1,596
+1% +$37K
FITB
166
Fifth Third Bancorp
FITB
$52B
$3.11M 0.17%
111,483
+99,923
+864% +$2.74M
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$3.1M 0.17%
105,792
-47,688
-31% -$1.24M
FLO icon
168
Flowers Foods
FLO
$1.64B
$3.05M 0.16%
+130,952
New +$2.9M
DD icon
169
DuPont de Nemours
DD
$18.6B
$3.01M 0.16%
31,933
-21,999
-41% -$2.63M
NOW icon
170
ServiceNow
NOW
$102B
$3M 0.16%
+54,715
New +$2.88M
TXN icon
171
Texas Instruments
TXN
$255B
$2.98M 0.16%
25,946
-872
-3% -$97.5K
BRKR icon
172
Bruker
BRKR
$9.2B
$2.94M 0.16%
58,908
+13,203
+29% +$556K
SEM
173
DELISTED
Select Medical
SEM
$2.91M 0.16%
339,832
+4,186
+1% +$33.1K
SPSC icon
174
SPS Commerce
SPSC
$2.25B
$2.9M 0.15%
56,770
+1,694
+3% +$88.3K
MNST icon
175
Monster Beverage
MNST
$91.4B
$2.87M 0.15%
89,962
+3,926
+5% +$118K
5 6
7
8 9

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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 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.