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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
-12.73%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$577M
Cap. Flow
-$261M
Cap. Flow %
-15.06%
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
NKE icon
Nike
NKE
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.11M
4
AMZN icon
Amazon
AMZN
+$7.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.22%
3 Financials 11.99%
4 Consumer Discretionary 9.26%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
226
Skywest
SKYW
$4.11B
$1.74M 0.1%
39,203
+21,898
+127% +$1.13M
MMM icon
227
3M
MMM
$89B
$1.74M 0.1%
10,925
-325
-3% -$53.9K
CACI icon
228
CACI
CACI
$10.8B
$1.74M 0.1%
12,083
-24,555
-67% -$4.18M
MCS icon
229
Marcus Corp
MCS
$732M
$1.72M 0.1%
43,450
+15,440
+55% +$638K
SPSC icon
230
SPS Commerce
SPSC
$2.25B
$1.71M 0.1%
+41,498
New +$1.81M
MAN icon
231
ManpowerGroup
MAN
$2.39B
$1.7M 0.1%
26,198
+586
+2% +$44.5K
BYD icon
232
Boyd Gaming
BYD
$6.47B
$1.69M 0.1%
81,277
-172,579
-68% -$4.54M
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.1%
43,064
-10,884
-20% -$436K
HQH
234
abrdn Healthcare Investors
HQH
$1.23B
$1.68M 0.1%
93,683
+6,838
+8% +$140K
MBUU icon
235
Malibu Boats
MBUU
$544M
$1.68M 0.1%
48,341
-87,487
-64% -$3.84M
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.68B
$1.67M 0.1%
50,293
-76,545
-60% -$3.29M
QLYS icon
237
Qualys
QLYS
$4.84B
$1.66M 0.1%
+22,143
New +$1.67M
COR icon
238
Cencora
COR
$60.3B
$1.64M 0.09%
22,001
+2,881
+15% +$248K
SWX icon
239
Southwest Gas
SWX
$6.74B
$1.6M 0.09%
20,977
-53,080
-72% -$4.26M
MAR icon
240
Marriott International
MAR
$98.7B
$1.59M 0.09%
14,670
+200
+1% +$23K
JOUT icon
241
Johnson Outdoors
JOUT
$482M
$1.58M 0.09%
26,937
-27,299
-50% -$1.95M
NTRS icon
242
Northern Trust
NTRS
$22.2B
$1.58M 0.09%
18,926
-9,890
-34% -$927K
AFL icon
243
Aflac
AFL
$63.9B
$1.56M 0.09%
34,324
+354
+1% +$15.7K
TCF
244
DELISTED
TCF Financial Corporation
TCF
$1.55M 0.09%
79,482
-185,991
-70% -$4.02M
GBF icon
245
iShares Government/Credit Bond ETF
GBF
$133M
$1.55M 0.09%
14,000
-1,750
-11% -$191K
CRCM
246
DELISTED
CARE.COM, INC.
CRCM
$1.53M 0.09%
79,179
-33,449
-30% -$608K
KO icon
247
Coca-Cola
KO
$354B
$1.52M 0.09%
32,139
-2,991
-9% -$143K
NAV
248
DELISTED
Navistar International
NAV
$1.5M 0.09%
57,955
+3,120
+6% +$97.6K
CALY
249
Callaway Golf Company
CALY
$3.26B
$1.48M 0.09%
96,705
-230,125
-70% -$4.6M
XIFR
250
XPLR Infrastructure LP
XIFR
$1.18B
$1.47M 0.09%
34,162
-106,977
-76% -$4.88M
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Boston Advisors held 696 positions worth $1.73B, down 25% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Advisors withdrew a net $261M in Q4 2018, closing 69 positions and reducing 327 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $11.5M.

  • Boston Advisors's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 180,897 shares worth $11.5M.
  • Boston Advisors added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $17.2M increase.
  • Boston Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.9M.
  • Boston Advisors fully exited Diversified Healthcare Trust in Q4 2018, selling an estimated $6.51M.
  • Boston Advisors's ten largest holdings make up 18% of its $1.73B portfolio in Q4 2018.
  • Boston Advisors opened 61 new positions and closed 69 in Q4 2018.
  • Boston Advisors's portfolio value fell 25% quarter-over-quarter to $1.73B.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.