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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
+14.22%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$229M
Cap. Flow
+$13.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.3M
2
CRM icon
Salesforce
CRM
+$10.5M
3
LRCX icon
Lam Research
LRCX
+$9.52M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.07M
5
PYPL icon
PayPal
PYPL
+$8.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.3M
2
COST icon
Costco
COST
+$9.06M
3
ADBE icon
Adobe
ADBE
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 12.95%
3 Financials 12.36%
4 Consumer Discretionary 10.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.72M 0.09%
+59,859
New +$1.7M
RTN
252
DELISTED
Raytheon Company
RTN
$1.71M 0.09%
9,362
+250
+3% +$43.6K
TCF
253
DELISTED
TCF Financial Corporation
TCF
$1.66M 0.08%
79,976
+494
+0.6% +$10.8K
AFL icon
254
Aflac
AFL
$63.9B
$1.65M 0.08%
33,024
-1,300
-4% -$62.6K
ETN icon
255
Eaton
ETN
$157B
$1.64M 0.08%
20,311
-230
-1% -$17.5K
XIFR
256
XPLR Infrastructure LP
XIFR
$1.18B
$1.62M 0.08%
34,675
+513
+2% +$22.3K
TJX icon
257
TJX Companies
TJX
$170B
$1.59M 0.08%
29,914
-893
-3% -$44.5K
GBF icon
258
iShares Government/Credit Bond ETF
GBF
$133M
$1.59M 0.08%
14,000
– –
STAG icon
259
STAG Industrial
STAG
$7.86B
$1.57M 0.08%
53,074
-5,313
-9% -$147K
EBS icon
260
Emergent Biosolutions
EBS
$375M
$1.57M 0.08%
31,028
-8,839
-22% -$521K
CALY
261
Callaway Golf Company
CALY
$3.26B
$1.55M 0.08%
97,326
+621
+0.6% +$10.2K
MGA icon
262
Magna International
MGA
$17.9B
$1.54M 0.08%
31,594
+2,351
+8% +$119K
ENSG icon
263
The Ensign Group
ENSG
$10.1B
$1.52M 0.08%
31,778
+2,786
+10% +$122K
GIS icon
264
General Mills
GIS
$19.2B
$1.5M 0.08%
29,081
+2,346
+9% +$106K
OXFD
265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.5M 0.08%
86,746
-155
-0.2% -$2.45K
LGND icon
266
Ligand Pharmaceuticals
LGND
$6.02B
$1.49M 0.08%
18,951
+9,811
+107% +$743K
KO icon
267
Coca-Cola
KO
$354B
$1.48M 0.08%
31,514
-625
-2% -$29.2K
BKR icon
268
Baker Hughes
BKR
$56.8B
$1.47M 0.08%
+53,110
New +$1.34M
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.08%
+87,905
New +$1.44M
AGO icon
270
Assured Guaranty
AGO
$3.78B
$1.47M 0.07%
32,963
+71
+0.2% +$2.96K
EMR icon
271
Emerson Electric
EMR
$82.9B
$1.46M 0.07%
21,258
-250
-1% -$16.4K
PKG icon
272
Packaging Corp of America
PKG
$22.7B
$1.45M 0.07%
14,591
+763
+6% +$72.5K
PUMP icon
273
ProPetro Holding
PUMP
$1.45B
$1.45M 0.07%
64,274
+560
+0.9% +$10K
HON icon
274
Honeywell
HON
$77.1B
$1.44M 0.07%
9,622
+107
+1% +$15K
CLDR
275
DELISTED
Cloudera, Inc.
CLDR
$1.44M 0.07%
+131,650
New +$1.69M
9 10
11
12 13

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Boston Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Advisors held 688 positions worth $1.96B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Advisors's Q1 2019 filing shows 61 new, 216 increased, 261 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M. The largest sale was Home Depot, an estimated $10.3M.

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

  • Boston Advisors's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M.
  • Boston Advisors added most to Starbucks in Q1 2019, an estimated $12.3M increase.
  • Boston Advisors's biggest Q1 2019 reduction was Home Depot, cutting an estimated $10.3M.
  • Boston Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $6.86M.
  • Boston Advisors's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2019.
  • Boston Advisors opened 61 new positions and closed 55 in Q1 2019.
  • Boston Advisors's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.