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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
LRGF icon
376
iShares US Equity Factor ETF
LRGF
$3.52B
$768K 0.04%
27,570
+18,483
+203% +$569K
RMR icon
377
The RMR Group
RMR
$342M
$768K 0.04%
14,467
+1,510
+12% +$107K
DBV
378
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$768K 0.04%
32,636
-7,125
-18% -$173K
SNBR
379
DELISTED
Sleep Number
SNBR
$763K 0.04%
24,051
-112,275
-82% -$3.98M
IBMH
380
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$758K 0.04%
29,873
-3,975
-12% -$101K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.04%
6,902
-5,029
-42% -$549K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$15.9B
$747K 0.04%
6,028
-4,795
-44% -$711K
IBMK
383
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$738K 0.04%
28,806
-14,575
-34% -$370K
TCF
384
DELISTED
TCF Financial Corporation Common Stock
TCF
$738K 0.04%
20,162
– –
BTU icon
385
Peabody Energy
BTU
$2.78B
$733K 0.04%
24,036
-10,654
-31% -$357K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$730K 0.04%
15,675
-48,136
-75% -$2.88M
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.4B
$729K 0.04%
6,780
-2,151
-24% -$259K
WEC icon
388
WEC Energy
WEC
$37.7B
$728K 0.04%
10,508
-66
-0.6% -$4.63K
MTCH icon
389
Match Group
MTCH
$8.84B
$724K 0.04%
16,926
+3,211
+23% +$148K
IBDM
390
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$719K 0.04%
29,521
+537
+2% +$13K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.04%
9,189
-1,986
-18% -$154K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$715K 0.04%
13,852
-14,223
-51% -$733K
TTM
393
DELISTED
Tata Motors Limited
TTM
$715K 0.04%
58,740
+18,687
+47% +$233K
FBNC icon
394
First Bancorp
FBNC
$2.6B
$714K 0.04%
+21,864
New +$816K
UGI icon
395
UGI
UGI
$8B
$712K 0.04%
13,343
-499
-4% -$27.7K
BMRC icon
396
Bank of Marin Bancorp
BMRC
$466M
$708K 0.04%
+17,162
New +$702K
DK icon
397
Delek US
DK
$3.87B
$704K 0.04%
21,667
-69,219
-76% -$2.62M
BND icon
398
Vanguard Total Bond Market
BND
$157B
$701K 0.04%
8,854
-182
-2% -$14.2K
RGA icon
399
Reinsurance Group of America
RGA
$15.7B
$700K 0.04%
4,995
+1,000
+25% +$142K
PRGS icon
400
Progress Software
PRGS
$1.55B
$695K 0.04%
19,589
-6,451
-25% -$215K
14 15
16
17 18

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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.