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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
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.06%
30,949
+54
+0.2% +$2.06K
FCFS icon
302
FirstCash
FCFS
$8.55B
$1.22M 0.06%
14,080
-39,526
-74% -$3.3M
KEY icon
303
KeyCorp
KEY
$24.3B
$1.21M 0.06%
76,877
+1,006
+1% +$16.8K
L icon
304
Loews
L
$24.3B
$1.21M 0.06%
25,200
– –
PM icon
305
Philip Morris
PM
$301B
$1.21M 0.06%
13,643
-100
-0.7% -$8.05K
IBM icon
306
IBM
IBM
$202B
$1.2M 0.06%
8,918
-105
-1% -$13.4K
COR
307
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.06%
11,215
-1,035
-8% -$103K
MGRC icon
308
McGrath RentCorp
MGRC
$2.94B
$1.2M 0.06%
21,164
+231
+1% +$12.3K
OVV icon
309
Ovintiv
OVV
$17.5B
$1.19M 0.06%
+32,928
New +$1.13M
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.18M 0.06%
35,973
+410
+1% +$12.8K
ATI icon
311
ATI
ATI
$27B
$1.18M 0.06%
46,108
+500
+1% +$13.2K
R icon
312
Ryder
R
$10.3B
$1.18M 0.06%
18,980
-49
-0.3% -$2.87K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.8B
$1.17M 0.06%
30,448
+730
+2% +$26.6K
XENT
314
DELISTED
Intersect ENT, Inc
XENT
$1.17M 0.06%
36,305
-5,340
-13% -$165K
CNO icon
315
CNO Financial Group
CNO
$4.97B
$1.15M 0.06%
70,916
+952
+1% +$16.1K
C icon
316
Citigroup
C
$222B
$1.14M 0.06%
18,354
-17,969
-49% -$1.12M
ANGO icon
317
AngioDynamics
ANGO
$562M
$1.14M 0.06%
49,780
-105
-0.2% -$2.28K
SNBR
318
DELISTED
Sleep Number
SNBR
$1.14M 0.06%
24,191
+140
+0.6% +$5.64K
USB icon
319
US Bancorp
USB
$99.6B
$1.14M 0.06%
23,588
-197
-0.8% -$9.88K
BSCK
320
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.06%
52,495
+744
+1% +$15.7K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$1.1M 0.06%
4,968
-325
-6% -$75.7K
APTS
322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.09M 0.06%
73,534
+1,555
+2% +$24.5K
ROK icon
323
Rockwell Automation
ROK
$51.4B
$1.08M 0.06%
6,160
-50
-0.8% -$8.5K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.08M 0.05%
10,194
+140
+1% +$14.5K
PLCE icon
325
Children's Place
PLCE
$53.6M
$1.08M 0.05%
11,062
+2,048
+23% +$187K
11 12
13
14 15

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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.