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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
VOYA icon
201
Voya Financial
VOYA
$8.91B
$2.65M 0.14%
48,727
-47,641
-49% -$2.54M
WAFD icon
202
WaFd
WAFD
$2.74B
$2.65M 0.14%
71,659
+24,370
+52% +$870K
AMT icon
203
American Tower
AMT
$76.1B
$2.64M 0.14%
+11,924
New +$2.6M
MNST icon
204
Monster Beverage
MNST
$92.4B
$2.64M 0.14%
90,808
+846
+0.9% +$25.6K
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.61M 0.14%
68,625
+48,463
+240% +$1.93M
PCTY icon
206
Paylocity
PCTY
$6.63B
$2.6M 0.14%
26,660
+2,110
+9% +$216K
CNC icon
207
Centene
CNC
$33.4B
$2.54M 0.13%
58,604
-962
-2% -$46.8K
CERN
208
DELISTED
Cerner Corp
CERN
$2.52M 0.13%
36,996
+52
+0.1% +$3.68K
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$2.5M 0.13%
39,438
+12,908
+49% +$807K
HLT icon
210
Hilton Worldwide
HLT
$73.7B
$2.49M 0.13%
26,773
+209
+0.8% +$19.8K
WFC icon
211
Wells Fargo
WFC
$266B
$2.46M 0.13%
48,823
-2,973
-6% -$140K
CARG icon
212
CarGurus
CARG
$3.16B
$2.46M 0.13%
79,525
+12,928
+19% +$440K
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.13%
9,481
+935
+11% +$258K
CYBR
214
DELISTED
CyberArk
CYBR
$2.46M 0.13%
24,597
-2,212
-8% -$267K
LMT icon
215
Lockheed Martin
LMT
$117B
$2.45M 0.13%
6,281
-99
-2% -$37.2K
EXAS
216
DELISTED
Exact Sciences
EXAS
$2.44M 0.13%
27,000
+10,304
+62% +$1.17M
ADP icon
217
Automatic Data Processing
ADP
$98.4B
$2.42M 0.13%
15,003
-1,307
-8% -$216K
OPLN
218
Openlane
OPLN
$4.21B
$2.42M 0.13%
98,360
+54,090
+122% +$1.39M
CTRE icon
219
CareTrust REIT
CTRE
$10.3B
$2.39M 0.12%
101,522
+58,013
+133% +$1.36M
STAG icon
220
STAG Industrial
STAG
$7.99B
$2.38M 0.12%
80,769
+28,124
+53% +$835K
PNC icon
221
PNC Financial Services
PNC
$99.9B
$2.36M 0.12%
16,863
-6,636
-28% -$900K
DELL icon
222
Dell
DELL
$261B
$2.36M 0.12%
89,850
+14,158
+19% +$375K
ADC icon
223
Agree Realty
ADC
$9.64B
$2.34M 0.12%
32,031
+8,748
+38% +$611K
PFGC icon
224
Performance Food Group
PFGC
$17.3B
$2.31M 0.12%
50,162
+9,750
+24% +$433K
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.3M 0.12%
61,670
+25,697
+71% +$903K
7 8
9
10 11

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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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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.