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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
WEC icon
376
WEC Energy
WEC
$37.7B
$815K 0.04%
10,308
-200
-2% -$14.8K
CHRS icon
377
Coherus Oncology
CHRS
$217M
$807K 0.04%
59,165
+26,105
+79% +$348K
LRGF icon
378
iShares US Equity Factor ETF
LRGF
$3.52B
$802K 0.04%
25,830
-1,740
-6% -$52.6K
OTEX icon
379
Open Text
OTEX
$5.43B
$800K 0.04%
20,830
-50
-0.2% -$1.83K
EOG icon
380
EOG Resources
EOG
$78B
$798K 0.04%
8,389
-2,796
-25% -$266K
YETI icon
381
Yeti Holdings
YETI
$3.82B
$798K 0.04%
+26,387
New +$575K
WAL icon
382
Western Alliance Bancorporation
WAL
$9.07B
$797K 0.04%
19,430
-1,785
-8% -$78.7K
NVDA icon
383
NVIDIA
NVDA
$5.01T
$794K 0.04%
176,880
-27,000
-13% -$105K
CY
384
DELISTED
Cypress Semiconductor
CY
$794K 0.04%
53,186
+12,015
+29% +$174K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$793K 0.04%
6,616
-164
-2% -$19.6K
DK icon
386
Delek US
DK
$3.87B
$785K 0.04%
21,558
-109
-0.5% -$3.71K
IBMJ
387
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$784K 0.04%
30,556
-10
-0% -$256
BSCM
388
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$761K 0.04%
36,017
+16,065
+81% +$335K
COHU icon
389
Cohu
COHU
$2.39B
$753K 0.04%
51,018
+13,468
+36% +$230K
IBMH
390
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$752K 0.04%
29,549
-324
-1% -$8.23K
IBMK
391
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$747K 0.04%
28,791
-15
-0.1% -$387
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
$745K 0.04%
92,875
+640
+0.7% +$5.1K
TTM
393
DELISTED
Tata Motors Limited
TTM
$738K 0.04%
58,740
– –
IBDM
394
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$723K 0.04%
29,250
-271
-0.9% -$6.65K
VIXY icon
395
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$721K 0.04%
+375
New +$850K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$713K 0.04%
13,503
-349
-3% -$18.2K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$713K 0.04%
6,725
+1,950
+41% +$206K
ONDK
398
DELISTED
On Deck Capital, Inc.
ONDK
$706K 0.04%
130,304
-116,854
-47% -$740K
ATO icon
399
Atmos Energy
ATO
$29.9B
$704K 0.04%
6,841
-39
-0.6% -$3.8K
FATE icon
400
Fate Therapeutics
FATE
$281M
$699K 0.04%
39,770
-23,555
-37% -$372K
14 15
16
17 18

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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.