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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
CARB
301
DELISTED
Carbonite Inc
CARB
$1.05M 0.06%
41,553
+8,624
+26% +$256K
CNO icon
302
CNO Financial Group
CNO
$4.97B
$1.04M 0.06%
69,964
-221,720
-76% -$4.04M
GIS icon
303
General Mills
GIS
$19.2B
$1.04M 0.06%
26,735
-10,698
-29% -$452K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.03M 0.06%
10,054
-151
-1% -$15.3K
APTS
305
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.01M 0.06%
71,979
-258,185
-78% -$4.04M
SIVB
306
DELISTED
SVB Financial Group
SIVB
$1M 0.06%
5,293
-1,411
-21% -$345K
ANGO icon
307
AngioDynamics
ANGO
$562M
$1M 0.06%
49,885
+5,200
+12% +$108K
ATI icon
308
ATI
ATI
$27B
$993K 0.06%
45,608
-152,874
-77% -$3.96M
DBP icon
309
Invesco DB Precious Metals Fund
DBP
$237M
$984K 0.06%
27,065
+1,739
+7% +$61.2K
DOV icon
310
Dover
DOV
$27.2B
$982K 0.06%
13,840
+101
+0.7% +$8.25K
IBM icon
311
IBM
IBM
$202B
$981K 0.06%
9,023
-2,249
-20% -$270K
FDC
312
DELISTED
First Data Corporation
FDC
$977K 0.06%
57,795
+12,831
+29% +$250K
EOG icon
313
EOG Resources
EOG
$78B
$975K 0.06%
11,185
+1,104
+11% +$118K
EAT icon
314
Brinker International
EAT
$8.02B
$971K 0.06%
22,083
+14,533
+192% +$690K
WH icon
315
Wyndham Hotels & Resorts
WH
$5.46B
$968K 0.06%
21,342
-65,618
-75% -$3.18M
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.8B
$960K 0.06%
+29,718
New +$1.01M
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.89B
$960K 0.06%
22,654
-275
-1% -$13.3K
AMPH icon
318
Amphastar Pharmaceuticals
AMPH
$825M
$958K 0.06%
48,161
+3,945
+9% +$77.8K
BHC icon
319
Bausch Health
BHC
$1.65B
$953K 0.06%
+51,643
New +$1.23M
LNC icon
320
Lincoln National
LNC
$7.91B
$952K 0.06%
18,546
– –
PTCT icon
321
PTC Therapeutics
PTCT
$6.37B
$940K 0.05%
27,375
+2,285
+9% +$82.2K
FBC
322
DELISTED
Flagstar Bancorp, Inc. New
FBC
$939K 0.05%
+35,563
New +$1.06M
ROK icon
323
Rockwell Automation
ROK
$51.4B
$934K 0.05%
6,210
-300
-5% -$50K
FORM icon
324
FormFactor
FORM
$8.11B
$932K 0.05%
66,134
-920
-1% -$12.8K
STMP
325
DELISTED
Stamps.com, Inc.
STMP
$929K 0.05%
5,970
+535
+10% +$95.2K
11 12
13
14 15

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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.