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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
PCTY icon
326
Paylocity
PCTY
$6.71B
$928K 0.05%
15,410
+1,610
+12% +$103K
CMCO icon
327
Columbus McKinnon
CMCO
$465M
$918K 0.05%
30,470
+6,380
+26% +$216K
PKX icon
328
POSCO
PKX
$15.8B
$917K 0.05%
16,687
-822
-5% -$47.1K
PM icon
329
Philip Morris
PM
$301B
$917K 0.05%
13,743
-195
-1% -$16.3K
R icon
330
Ryder
R
$10.3B
$916K 0.05%
19,029
-61,155
-76% -$3.51M
KYNB
331
Kyntra Bio
KYNB
$28.5M
$914K 0.05%
790
+615
+351% +$691K
HUM icon
332
Humana
HUM
$46.7B
$906K 0.05%
3,162
-7,170
-69% -$2.27M
PAYX icon
333
Paychex
PAYX
$40.4B
$901K 0.05%
13,826
-1,589
-10% -$108K
PINC
334
DELISTED
Premier
PINC
$897K 0.05%
+24,013
New +$992K
SBGI icon
335
Sinclair Inc
SBGI
$974M
$891K 0.05%
+33,811
New +$986K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
$891K 0.05%
9,097
+525
+6% +$54.8K
TKR icon
337
Timken Company
TKR
$9.82B
$875K 0.05%
+23,455
New +$949K
SHG icon
338
Shinhan Financial Group
SHG
$33.6B
$871K 0.05%
24,529
-1,471
-6% -$55.5K
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$869K 0.05%
10,493
-1,794
-15% -$148K
BP icon
340
BP
BP
$113B
$864K 0.05%
23,509
-355
-1% -$14.2K
LPL icon
341
LG Display
LPL
$3.17B
$864K 0.05%
105,521
-6,221
-6% -$48.8K
BHR
342
Braemar Hotels & Resorts
BHR
$153M
$863K 0.05%
+97,652
New +$973K
SRPT icon
343
Sarepta Therapeutics
SRPT
$1.66B
$857K 0.05%
7,850
-1,705
-18% -$213K
NEE icon
344
NextEra Energy
NEE
$187B
$846K 0.05%
19,468
+196
+1% +$8.57K
NVS icon
345
Novartis
NVS
$295B
$844K 0.05%
10,977
-1,480
-12% -$115K
XHR
346
Xenia Hotels & Resorts
XHR
$1.98B
$843K 0.05%
49,007
-180,104
-79% -$3.66M
LSCC icon
347
Lattice Semiconductor
LSCC
$17.6B
$842K 0.05%
121,695
-22,200
-15% -$150K
EGBN icon
348
Eagle Bancorp
EGBN
$867M
$839K 0.05%
17,228
-51,047
-75% -$2.6M
WAL icon
349
Western Alliance Bancorporation
WAL
$9.07B
$838K 0.05%
21,215
-1,005
-5% -$47.5K
CENTA icon
350
Central Garden & Pet Co Class A
CENTA
$2.41B
$836K 0.05%
33,421
-114,797
-77% -$2.75M
12 13
14
15 16

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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.