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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
BHC icon
276
Bausch Health
BHC
$1.65B
$1.43M 0.07%
57,965
+6,322
+12% +$151K
SHG icon
277
Shinhan Financial Group
SHG
$33.6B
$1.42M 0.07%
38,199
+13,670
+56% +$513K
BHR
278
Braemar Hotels & Resorts
BHR
$153M
$1.42M 0.07%
117,103
+19,451
+20% +$218K
NGVT icon
279
Ingevity
NGVT
$2.55B
$1.4M 0.07%
13,230
-30
-0.2% -$3.01K
CW icon
280
Curtiss-Wright
CW
$27.7B
$1.39M 0.07%
12,300
-1,000
-8% -$114K
PFGC icon
281
Performance Food Group
PFGC
$17.5B
$1.38M 0.07%
34,900
-75
-0.2% -$2.75K
DUK icon
282
Duke Energy
DUK
$102B
$1.38M 0.07%
15,346
+85
+0.6% +$7.5K
CWI icon
283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.38M 0.07%
57,173
-3,202
-5% -$75.1K
DHI icon
284
D.R. Horton
DHI
$41B
$1.38M 0.07%
33,353
-6,836
-17% -$268K
WAFD icon
285
WaFd
WAFD
$2.72B
$1.38M 0.07%
47,593
+546
+1% +$16.1K
PCTY icon
286
Paylocity
PCTY
$6.71B
$1.37M 0.07%
15,380
-30
-0.2% -$2.33K
MUNI icon
287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.36M 0.07%
25,176
-253
-1% -$13.5K
PKX icon
288
POSCO
PKX
$15.8B
$1.36M 0.07%
24,593
+7,906
+47% +$458K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.35M 0.07%
47,410
– –
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.66B
$1.34M 0.07%
11,255
+3,405
+43% +$438K
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.32M 0.07%
109,449
+14,312
+15% +$178K
SBGI icon
292
Sinclair Inc
SBGI
$974M
$1.31M 0.07%
33,962
+151
+0.4% +$5.06K
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
$1.3M 0.07%
+22,983
New +$1.22M
DAR icon
294
Darling Ingredients
DAR
$9.93B
$1.3M 0.07%
59,973
+450
+0.8% +$9.5K
CATY icon
295
Cathay General Bancorp
CATY
$4.2B
$1.29M 0.07%
37,970
+588
+2% +$21.6K
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
$1.28M 0.07%
45,056
+140
+0.3% +$3.88K
DOV icon
297
Dover
DOV
$27.2B
$1.28M 0.07%
13,640
-200
-1% -$17.3K
MCD icon
298
McDonald's
MCD
$188B
$1.28M 0.07%
6,718
+45
+0.7% +$8.17K
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.89B
$1.26M 0.06%
22,849
+195
+0.9% +$10.1K
ADC icon
300
Agree Realty
ADC
$9.68B
$1.24M 0.06%
+17,913
New +$1.16M
10 11
12
13 14

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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 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.