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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
NFLX icon
201
Netflix
NFLX
$292B
$2.38M 0.13%
64,940
-25,640
-28% -$925K
COF icon
202
Capital One
COF
$124B
$2.34M 0.12%
25,776
-2,418
-9% -$216K
LMT icon
203
Lockheed Martin
LMT
$134B
$2.32M 0.12%
6,380
-904
-12% -$302K
LPX icon
204
Louisiana-Pacific
LPX
$5.2B
$2.31M 0.12%
88,228
-40,206
-31% -$985K
PCTY icon
205
Paylocity
PCTY
$6.71B
$2.3M 0.12%
24,550
+9,170
+60% +$871K
POR icon
206
Portland General Electric
POR
$6.02B
$2.25M 0.12%
41,635
– –
ESNT icon
207
Essent Group
ESNT
$6.06B
$2.23M 0.12%
47,361
-11,323
-19% -$533K
HLIT icon
208
Harmonic Inc
HLIT
$1.21B
$2.2M 0.12%
396,515
+25,411
+7% +$141K
ON icon
209
ON Semiconductor
ON
$33.8B
$2.19M 0.12%
108,331
-112,871
-51% -$2.33M
RLJ icon
210
RLJ Lodging Trust
RLJ
$1.87B
$2.19M 0.12%
+123,364
New +$2.24M
DKS icon
211
Dick's Sporting Goods
DKS
$18.4B
$2.12M 0.11%
61,097
-29,427
-33% -$1.08M
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$2.1M 0.11%
85,425
-2,025
-2% -$51.3K
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$2.06M 0.11%
134,090
– –
CACI icon
214
CACI
CACI
$10.8B
$2.05M 0.11%
10,013
-1,140
-10% -$225K
EXEL icon
215
Exelixis
EXEL
$13.9B
$2.02M 0.11%
94,728
-17,540
-16% -$368K
JOUT icon
216
Johnson Outdoors
JOUT
$482M
$2.01M 0.11%
26,929
-113
-0.4% -$8.7K
CEO
217
DELISTED
CNOOC Limited
CEO
$2M 0.11%
11,733
-86
-0.7% -$15K
TMUS icon
218
T-Mobile US
TMUS
$193B
$2M 0.11%
+26,906
New +$2M
KEYS icon
219
Keysight
KEYS
$54.5B
$1.99M 0.11%
+22,173
New +$1.88M
INCY icon
220
Incyte
INCY
$23.5B
$1.98M 0.11%
+23,301
New +$1.87M
EXAS
221
DELISTED
Exact Sciences
EXAS
$1.97M 0.11%
+16,696
New +$1.68M
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
$1.96M 0.1%
70,946
-9,483
-12% -$231K
CVI icon
223
CVR Energy
CVI
$3.36B
$1.96M 0.1%
+39,161
New +$1.76M
DELL icon
224
Dell
DELL
$283B
$1.95M 0.1%
+75,692
New +$2.36M
SKYW icon
225
Skywest
SKYW
$4.11B
$1.95M 0.1%
32,078
-7,205
-18% -$427K
7 8
9
10 11

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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.