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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
HD icon
176
Home Depot
HD
$332B
$2.87M 0.15%
13,790
-2,981
-18% -$595K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$2.84M 0.15%
+81,353
New +$2.98M
AXP icon
178
American Express
AXP
$223B
$2.84M 0.15%
22,984
+401
+2% +$47.1K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.15%
61,854
-10,083
-14% -$470K
MO icon
180
Altria Group
MO
$122B
$2.76M 0.15%
58,325
-2,193
-4% -$115K
DK icon
181
Delek US
DK
$3.87B
$2.75M 0.15%
67,910
+46,352
+215% +$1.7M
CERN
182
DELISTED
Cerner Corp
CERN
$2.71M 0.14%
36,944
-28,472
-44% -$1.92M
ADP icon
183
Automatic Data Processing
ADP
$100B
$2.7M 0.14%
16,310
-624
-4% -$101K
CVS icon
184
CVS Health
CVS
$137B
$2.69M 0.14%
49,368
-98,226
-67% -$5.29M
NVRI icon
185
Enviri
NVRI
$621M
$2.68M 0.14%
97,524
-401
-0.4% -$9.8K
CMS icon
186
CMS Energy
CMS
$23.1B
$2.66M 0.14%
45,914
-522
-1% -$29.3K
MOH icon
187
Molina Healthcare
MOH
$10.3B
$2.63M 0.14%
18,383
+3,546
+24% +$486K
HLT icon
188
Hilton Worldwide
HLT
$74B
$2.6M 0.14%
+26,564
New +$2.41M
EEFT icon
189
Euronet Worldwide
EEFT
$3.02B
$2.57M 0.14%
+15,290
New +$2.34M
CWST icon
190
Casella Waste Systems
CWST
$5.69B
$2.57M 0.14%
64,738
-336
-0.5% -$12.6K
EXR icon
191
Extra Space Storage
EXR
$31.2B
$2.53M 0.13%
23,830
-593
-2% -$62.3K
DIS icon
192
Walt Disney
DIS
$165B
$2.53M 0.13%
18,096
-975
-5% -$129K
CB icon
193
Chubb
CB
$140B
$2.53M 0.13%
17,153
-89
-0.5% -$12.8K
KR icon
194
Kroger
KR
$34.8B
$2.5M 0.13%
115,406
-25,489
-18% -$620K
EBAY icon
195
eBay
EBAY
$48.6B
$2.48M 0.13%
+62,898
New +$2.36M
VPG icon
196
Vishay Precision Group
VPG
$1.39B
$2.48M 0.13%
60,925
-263
-0.4% -$9.96K
WFC icon
197
Wells Fargo
WFC
$261B
$2.45M 0.13%
51,796
-62,436
-55% -$2.92M
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.44M 0.13%
8,546
-9,802
-53% -$2.7M
CHE icon
199
Chemed
CHE
$6.78B
$2.43M 0.13%
6,743
-1,055
-14% -$353K
CARG icon
200
CarGurus
CARG
$3.01B
$2.4M 0.13%
66,597
+10,700
+19% +$402K
6 7
8
9 10

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STMM
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RCM
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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.