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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
(-4.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
136
Reduced
324
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.76M |
| 2 |
General Mills
GIS
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.55M |
| 4 |
Dave & Buster's
PLAY
|
+$4.51M |
| 5 |
PepsiCo
PEP
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Amazon
AMZN
|
+$11.5M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $48.7M | 2.6% |
363,284
-71,042
| -16% | -$9.02M |
|
2
Apple
AAPL
$4.8T
| $46.6M | 2.49% |
940,824
-190,316
| -17% | -$9.27M |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $36.5M | 1.95% |
927,468
-11,488
| -1% | -$445K |
|
|
4
Amazon
AMZN
$2.63T
| $34.8M | 1.86% |
367,220
-123,920
| -25% | -$11.5M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $33.5M | 1.79% |
114,179
-2,258
| -2% | -$650K |
|
6
JPMorgan Chase
JPM
$921B
| $25.5M | 1.36% |
228,488
-35,101
| -13% | -$3.87M |
|
|
7
Meta Platforms (Facebook)
META
$1.61T
| $24.7M | 1.32% |
128,087
+24,882
| +24% | +$4.55M |
|
8
Visa
V
$679B
| $24.5M | 1.31% |
141,075
-56,627
| -29% | -$9.27M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $22.4M | 1.19% |
443,858
+174,297
| +65% | +$8.76M |
|
10
Bank of America
BAC
$432B
| $22.1M | 1.18% |
760,592
-27,777
| -4% | -$801K |
|
11
Verizon
VZ
$187B
| $19.6M | 1.05% |
343,578
-66,613
| -16% | -$3.84M |
|
12
Mastercard
MA
$475B
| $19.3M | 1.03% |
72,944
-14,784
| -17% | -$3.7M |
|
13
Lam Research
LRCX
$397B
| $18.2M | 0.97% |
969,530
-30,910
| -3% | -$586K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18M | 0.96% |
422,418
-9,367
| -2% | -$394K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $17.7M | 0.95% |
268,824
-3,363
| -1% | -$218K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.8M | 0.9% |
402,429
-2,291
| -0.6% | -$94.4K |
|
17
ConocoPhillips
COP
$145B
| $16.1M | 0.86% |
263,671
-56,173
| -18% | -$3.5M |
|
|
18
Intel
INTC
$526B
| $16M | 0.86% |
334,793
-194,112
| -37% | -$9.63M |
|
19
Starbucks
SBUX
$120B
| $16M | 0.85% |
190,716
-4,601
| -2% | -$361K |
|
|
20
PepsiCo
PEP
$185B
| $15.6M | 0.83% |
119,237
+31,393
| +36% | +$4.02M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.1M | 0.75% |
175,334
-1,813
| -1% | -$145K |
|
22
Zoetis
ZTS
$31.7B
| $13.7M | 0.73% |
121,111
-7,242
| -6% | -$758K |
|
23
Valero Energy
VLO
$94.5B
| $13.7M | 0.73% |
159,604
-1,349
| -0.8% | -$111K |
|
24
Cintas
CTAS
$80.3B
| $13.4M | 0.72% |
225,932
-33,604
| -13% | -$1.86M |
|
25
Chevron
CVX
$384B
| $13.1M | 0.7% |
105,642
-6,603
| -6% | -$798K |
|
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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.