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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
DBV
351
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$934K 0.05%
38,185
+5,549
+17% +$135K
AMPH icon
352
Amphastar Pharmaceuticals
AMPH
$825M
$932K 0.05%
45,610
-2,551
-5% -$57.2K
BABA icon
353
Alibaba
BABA
$269B
$932K 0.05%
5,110
-3,012
-37% -$507K
DBA icon
354
Invesco DB Agriculture Fund
DBA
$1.26B
$929K 0.05%
56,411
+19,552
+53% +$329K
HWC icon
355
Hancock Whitney
HWC
$6.13B
$927K 0.05%
22,958
+91
+0.4% +$3.73K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.9B
$918K 0.05%
10,565
+2,021
+24% +$167K
LPL icon
357
LG Display
LPL
$3.17B
$913K 0.05%
105,521
– –
ASB icon
358
Associated Banc-Corp
ASB
$5.81B
$904K 0.05%
42,331
+560
+1% +$12.3K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$896K 0.05%
10,318
-175
-2% -$14.8K
NVTA
360
DELISTED
Invitae Corporation
NVTA
$894K 0.05%
38,180
-16,195
-30% -$286K
AMN icon
361
AMN Healthcare
AMN
$1.28B
$893K 0.05%
18,960
-3,190
-14% -$177K
HII icon
362
Huntington Ingalls Industries
HII
$11.3B
$889K 0.05%
4,291
-95
-2% -$19.5K
LYB icon
363
LyondellBasell Industries
LYB
$19.5B
$885K 0.05%
10,523
-26,601
-72% -$2.3M
RMR icon
364
The RMR Group
RMR
$342M
$880K 0.04%
14,437
-30
-0.2% -$1.98K
CAT icon
365
Caterpillar
CAT
$409B
$875K 0.04%
6,456
– –
EGBN icon
366
Eagle Bancorp
EGBN
$867M
$872K 0.04%
17,368
+140
+0.8% +$7.64K
PKOH icon
367
Park-Ohio Holdings
PKOH
$554M
$863K 0.04%
26,650
-55
-0.2% -$1.78K
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$848K 0.04%
14,241
+2,956
+26% +$168K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$843K 0.04%
7,452
+550
+8% +$61K
SWK icon
370
Stanley Black & Decker
SWK
$14.2B
$840K 0.04%
6,171
-250
-4% -$32.6K
WH icon
371
Wyndham Hotels & Resorts
WH
$5.46B
$838K 0.04%
16,762
-4,580
-21% -$232K
HUM icon
372
Humana
HUM
$46.7B
$836K 0.04%
3,143
-19
-0.6% -$5.47K
TCF
373
DELISTED
TCF Financial Corporation Common Stock
TCF
$830K 0.04%
20,162
– –
IBMI
374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$830K 0.04%
32,562
-10
-0% -$254
PINC
375
DELISTED
Premier
PINC
$826K 0.04%
23,963
-50
-0.2% -$1.85K
13 14
15
16 17

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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.