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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
HII icon
351
Huntington Ingalls Industries
HII
$11.3B
$835K 0.05%
4,386
-665
-13% -$145K
PPLI
352
People Inc
PPLI
$3.1B
$833K 0.05%
25,459
-3,078
-11% -$103K
ASB icon
353
Associated Banc-Corp
ASB
$5.81B
$827K 0.05%
41,771
-181,239
-81% -$4.14M
UCB
354
United Community Banks
UCB
$4.22B
$826K 0.05%
38,471
-94,948
-71% -$2.34M
IBMI
355
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$826K 0.05%
32,572
-2,528
-7% -$63.9K
MC icon
356
Moelis & Co
MC
$4.98B
$821K 0.05%
23,871
-133,876
-85% -$5.68M
CAT icon
357
Caterpillar
CAT
$409B
$820K 0.05%
6,456
-228
-3% -$29.7K
PKOH icon
358
Park-Ohio Holdings
PKOH
$554M
$820K 0.05%
26,705
+2,785
+12% +$97.2K
BGG
359
DELISTED
Briggs & Stratton Corp.
BGG
$817K 0.05%
62,484
-209,612
-77% -$3.23M
FATE icon
360
Fate Therapeutics
FATE
$281M
$812K 0.05%
63,325
+6,565
+12% +$91.5K
PLCE icon
361
Children's Place
PLCE
$53.6M
$812K 0.05%
9,014
-30,313
-77% -$3.78M
CTRE icon
362
CareTrust REIT
CTRE
$10.2B
$809K 0.05%
43,804
-12,681
-22% -$236K
NAVI icon
363
Navient
NAVI
$774M
$803K 0.05%
91,137
-460
-0.5% -$5.27K
STRL icon
364
Sterling Infrastructure
STRL
$20.3B
$801K 0.05%
73,596
-233,349
-76% -$2.84M
DHR icon
365
Danaher
DHR
$135B
$800K 0.05%
8,750
– –
PII icon
366
Polaris
PII
$4.15B
$799K 0.05%
10,420
-3,635
-26% -$327K
DCH
367
Dauch Corp
DCH
$1.3B
$794K 0.05%
71,545
-235,971
-77% -$3.16M
NYT icon
368
New York Times
NYT
$11.6B
$793K 0.05%
35,580
-1,655
-4% -$41.9K
HWC icon
369
Hancock Whitney
HWC
$6.13B
$792K 0.05%
22,867
-101,097
-82% -$4.1M
HEES
370
DELISTED
H&E Equipment Services
HEES
$787K 0.05%
38,558
-45,468
-54% -$1.11M
PUMP icon
371
ProPetro Holding
PUMP
$1.45B
$785K 0.05%
63,714
-260,450
-80% -$4.29M
ARRY
372
DELISTED
Array Biopharma Inc
ARRY
$782K 0.05%
54,875
+5,715
+12% +$86.7K
IBMJ
373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$778K 0.05%
30,566
-5,392
-15% -$136K
LGND icon
374
Ligand Pharmaceuticals
LGND
$6.02B
$774K 0.04%
9,140
+777
+9% +$82.8K
SWK icon
375
Stanley Black & Decker
SWK
$14.2B
$769K 0.04%
6,421
-380
-6% -$47.4K
13 14
15
16 17

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CA
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AWM
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CC
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STMM
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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.