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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
KYNB
326
Kyntra Bio
KYNB
$28.5M
$1.07M 0.05%
788
-2
-0.3% -$2.71K
FORM icon
327
FormFactor
FORM
$8.11B
$1.06M 0.05%
65,994
-140
-0.2% -$2.11K
LSCC icon
328
Lattice Semiconductor
LSCC
$17.6B
$1.05M 0.05%
88,260
-33,435
-27% -$334K
NAVI icon
329
Navient
NAVI
$774M
$1.05M 0.05%
90,562
-575
-0.6% -$6.58K
LNC icon
330
Lincoln National
LNC
$7.91B
$1.04M 0.05%
17,796
-750
-4% -$44.4K
CMCO icon
331
Columbus McKinnon
CMCO
$465M
$1.04M 0.05%
30,405
-65
-0.2% -$2.26K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.05%
9,420
+323
+4% +$34K
PTCT icon
333
PTC Therapeutics
PTCT
$6.37B
$1.03M 0.05%
27,375
– –
DCH
334
Dauch Corp
DCH
$1.3B
$1.03M 0.05%
71,905
+360
+0.5% +$5.21K
CTRE icon
335
CareTrust REIT
CTRE
$10.2B
$1.02M 0.05%
43,709
-95
-0.2% -$2.08K
PAYX icon
336
Paychex
PAYX
$40.4B
$1.02M 0.05%
12,749
-1,077
-8% -$79.4K
TKR icon
337
Timken Company
TKR
$9.82B
$1.02M 0.05%
23,405
-50
-0.2% -$2.13K
VEDL
338
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M 0.05%
96,188
+60,955
+173% +$614K
NEE icon
339
NextEra Energy
NEE
$187B
$1.01M 0.05%
20,904
+1,436
+7% +$65.7K
BP icon
340
BP
BP
$113B
$1M 0.05%
23,290
-219
-0.9% -$8.98K
FBNC icon
341
First Bancorp
FBNC
$2.6B
$1M 0.05%
28,759
+6,895
+32% +$253K
DHR icon
342
Danaher
DHR
$135B
$988K 0.05%
8,440
-310
-4% -$31.8K
GILD icon
343
Gilead Sciences
GILD
$161B
$979K 0.05%
15,060
-4,622
-23% -$307K
UCB
344
United Community Banks
UCB
$4.22B
$974K 0.05%
39,051
+580
+2% +$15.1K
HEES
345
DELISTED
H&E Equipment Services
HEES
$967K 0.05%
38,491
-67
-0.2% -$1.76K
QSR icon
346
Restaurant Brands International
QSR
$25.1B
$960K 0.05%
14,740
+3,370
+30% +$207K
DBP icon
347
Invesco DB Precious Metals Fund
DBP
$237M
$956K 0.05%
26,363
-702
-3% -$25.8K
ALSN icon
348
Allison Transmission
ALSN
$10.1B
$948K 0.05%
+21,095
New +$1M
NVS icon
349
Novartis
NVS
$295B
$946K 0.05%
10,979
+2
+0% +$161
STRL icon
350
Sterling Infrastructure
STRL
$20.3B
$939K 0.05%
75,031
+1,435
+2% +$19.1K
12 13
14
15 16

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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.