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
+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
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.06M 0.16%
133,344
-1,023
-0.8% -$23.6K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.05M 0.16%
29,964
-2,457
-8% -$250K
HWM icon
178
Howmet Aerospace
HWM
$112B
$3.03M 0.16%
151,963
+71,500
+89% +$1.41M
EBS icon
179
Emergent Biosolutions
EBS
$395M
$2.98M 0.16%
57,003
+26,122
+85% +$1.22M
RCL icon
180
Royal Caribbean
RCL
$77.2B
$2.98M 0.16%
27,486
+326
+1% +$35.9K
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
$2.98M 0.16%
112,940
+41,994
+59% +$1.06M
GNRC icon
182
Generac Holdings
GNRC
$12.7B
$2.94M 0.15%
37,589
-7,606
-17% -$570K
ILMN icon
183
Illumina
ILMN
$29.1B
$2.92M 0.15%
9,878
-2,066
-17% -$609K
DECK icon
184
Deckers Outdoor
DECK
$14.3B
$2.89M 0.15%
117,552
+11,760
+11% +$301K
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$2.89M 0.15%
56,909
-4,945
-8% -$232K
KR icon
186
Kroger
KR
$35.4B
$2.87M 0.15%
111,364
-4,042
-4% -$94K
CMS icon
187
CMS Energy
CMS
$22.4B
$2.87M 0.15%
44,861
-1,053
-2% -$63.9K
FR icon
188
First Industrial Realty Trust
FR
$9.08B
$2.85M 0.15%
+72,121
New +$2.77M
DFS
189
DELISTED
Discover Financial Services
DFS
$2.78M 0.15%
+34,267
New +$2.83M
SWX icon
190
Southwest Gas
SWX
$6.67B
$2.76M 0.14%
30,352
+9,346
+44% +$840K
ULTA icon
191
Ulta Beauty
ULTA
$21B
$2.76M 0.14%
11,023
-18
-0.2% -$5.52K
FTS icon
192
Fortis
FTS
$29.3B
$2.76M 0.14%
+65,197
New +$2.66M
SBAC icon
193
SBA Communications
SBAC
$18.8B
$2.76M 0.14%
11,435
+9,929
+659% +$2.46M
CB icon
194
Chubb
CB
$138B
$2.75M 0.14%
17,057
-96
-0.6% -$14.9K
EXR icon
195
Extra Space Storage
EXR
$30.7B
$2.72M 0.14%
23,267
-563
-2% -$65.1K
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.69M 0.14%
52,402
+34,347
+190% +$1.63M
DD icon
197
DuPont de Nemours
DD
$18.7B
$2.69M 0.14%
30,088
-1,845
-6% -$162K
MBUU icon
198
Malibu Boats
MBUU
$551M
$2.67M 0.14%
86,900
+38,440
+79% +$1.19M
BOOT icon
199
Boot Barn
BOOT
$4.52B
$2.66M 0.14%
76,133
+35,319
+87% +$1.18M
COR icon
200
Cencora
COR
$59B
$2.65M 0.14%
32,219
+29,807
+1,236% +$2.56M
6 7
8
9 10

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 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.