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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
ERF
251
DELISTED
Enerplus Corporation
ERF
$1.47M 0.08%
189,325
-393,469
-68% -$3.83M
ONDK
252
DELISTED
On Deck Capital, Inc.
ONDK
$1.46M 0.08%
247,158
-370,875
-60% -$2.64M
STAG icon
253
STAG Industrial
STAG
$7.86B
$1.45M 0.08%
58,387
-196,493
-77% -$5.14M
ETN icon
254
Eaton
ETN
$157B
$1.41M 0.08%
20,541
-1,653
-7% -$124K
RTN
255
DELISTED
Raytheon Company
RTN
$1.4M 0.08%
9,112
+248
+3% +$44.4K
DHI icon
256
D.R. Horton
DHI
$41B
$1.39M 0.08%
40,189
-13,649
-25% -$498K
WW
257
DELISTED
WW International
WW
$1.38M 0.08%
35,856
-28,086
-44% -$1.54M
TJX icon
258
TJX Companies
TJX
$170B
$1.38M 0.08%
30,807
+1,357
+5% +$68.6K
CCU icon
259
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.38M 0.08%
54,720
+42,024
+331% +$1.09M
BRKR icon
260
Bruker
BRKR
$9.2B
$1.36M 0.08%
+45,661
New +$1.44M
CW icon
261
Curtiss-Wright
CW
$27.7B
$1.36M 0.08%
13,300
– –
MUNI icon
262
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.34M 0.08%
25,429
-13,247
-34% -$693K
OPLN
263
Openlane
OPLN
$4.17B
$1.33M 0.08%
+73,770
New +$1.53M
MGA icon
264
Magna International
MGA
$17.9B
$1.33M 0.08%
29,243
-1,357
-4% -$65.7K
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.32M 0.08%
47,410
-2,252
-5% -$61.9K
CWI icon
266
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.32M 0.08%
60,375
-47,730
-44% -$1.1M
DUK icon
267
Duke Energy
DUK
$102B
$1.32M 0.08%
15,261
-193
-1% -$16.4K
EL icon
268
Estee Lauder
EL
$29B
$1.28M 0.07%
9,876
+190
+2% +$25.8K
EMR icon
269
Emerson Electric
EMR
$82.9B
$1.28M 0.07%
21,508
+133
+0.6% +$8.97K
CPAY icon
270
Corpay
CPAY
$24.2B
$1.27M 0.07%
6,845
+713
+12% +$139K
AGO icon
271
Assured Guaranty
AGO
$3.78B
$1.26M 0.07%
32,892
-109,905
-77% -$4.39M
WAFD icon
272
WaFd
WAFD
$2.72B
$1.26M 0.07%
47,047
-151,724
-76% -$4.26M
AMN icon
273
AMN Healthcare
AMN
$1.28B
$1.25M 0.07%
22,150
+2,310
+12% +$130K
CATY icon
274
Cathay General Bancorp
CATY
$4.2B
$1.25M 0.07%
37,382
-114,261
-75% -$4.33M
VALE icon
275
Vale
VALE
$62.9B
$1.24M 0.07%
93,685
-3,449
-4% -$49.3K
9 10
11
12 13

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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.