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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
GILD icon
276
Gilead Sciences
GILD
$161B
$1.23M 0.07%
19,682
+2,772
+16% +$194K
WSR
277
DELISTED
Whitestone REIT
WSR
$1.2M 0.07%
97,744
+79,834
+446% +$1.08M
NSA
278
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.07%
44,916
-182,452
-80% -$4.89M
HON icon
279
Honeywell
HON
$77.1B
$1.19M 0.07%
9,515
-387
-4% -$52.8K
MCD icon
280
McDonald's
MCD
$188B
$1.19M 0.07%
6,673
-617
-8% -$109K
XENT
281
DELISTED
Intersect ENT, Inc
XENT
$1.17M 0.07%
41,645
+7,324
+21% +$215K
NEWR
282
DELISTED
New Relic, Inc.
NEWR
$1.16M 0.07%
14,365
+1,505
+12% +$127K
HLIT icon
283
Harmonic Inc
HLIT
$1.21B
$1.16M 0.07%
+245,444
New +$1.34M
PKG icon
284
Packaging Corp of America
PKG
$22.7B
$1.15M 0.07%
13,828
-27,247
-66% -$2.53M
L icon
285
Loews
L
$24.3B
$1.15M 0.07%
25,200
-3,000
-11% -$141K
DAR icon
286
Darling Ingredients
DAR
$9.93B
$1.15M 0.07%
59,523
-194,759
-77% -$3.95M
PFGC icon
287
Performance Food Group
PFGC
$17.5B
$1.13M 0.07%
34,975
+3,665
+12% +$116K
KEY icon
288
KeyCorp
KEY
$24.3B
$1.12M 0.06%
75,871
-124,256
-62% -$2.19M
BABA icon
289
Alibaba
BABA
$269B
$1.11M 0.06%
8,122
-5,295
-39% -$783K
OXFD
290
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.11M 0.06%
86,901
+7,645
+10% +$116K
NGVT icon
291
Ingevity
NGVT
$2.55B
$1.11M 0.06%
13,260
-900
-6% -$81.5K
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.06%
51,751
-1,532
-3% -$32.2K
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.06%
30,895
-98,596
-76% -$3.8M
USB icon
294
US Bancorp
USB
$99.6B
$1.09M 0.06%
23,785
+151
+0.6% +$7.77K
SBUX icon
295
Starbucks
SBUX
$118B
$1.08M 0.06%
+16,843
New +$1.05M
MGRC icon
296
McGrath RentCorp
MGRC
$2.94B
$1.08M 0.06%
20,933
-60,129
-74% -$3.09M
COR
297
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.06%
12,250
-5,375
-30% -$521K
EXEL icon
298
Exelixis
EXEL
$13.9B
$1.06M 0.06%
+54,154
New +$965K
ENSG icon
299
The Ensign Group
ENSG
$10.1B
$1.05M 0.06%
28,992
-8,941
-24% -$348K
ZWS icon
300
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.05M 0.06%
95,137
+8,408
+10% +$109K
10 11
12
13 14

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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 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.