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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
(-25%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
Nike
NKE
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.11M |
| 4 |
Amazon
AMZN
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vericel Corp
VCEL
$2.3B
| $690K | 0.04% |
39,648
-24,147
| -38% | -$361K |
|
402
Open Text
OTEX
$5.43B
| $681K | 0.04% |
20,880
-2,660
| -11% | -$89.9K |
|
403
NVIDIA
NVDA
$5.01T
| $680K | 0.04% |
203,880
-117,160
| -36% | -$561K |
|
|
UNT
404
DELISTED
UNIT Corporation
UNT
| $648K | 0.04% |
45,378
-182,760
| -80% | -$3.95M |
|
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $643K | 0.04% |
34,571
-1,181
| -3% | -$21.9K |
|
406
Heron Therapeutics
HRTX
$86.3M
| $642K | 0.04% |
24,740
+2,595
| +12% | +$71.3K |
|
407
lululemon athletica
LULU
$13B
| $642K | 0.04% |
+5,280
| New | +$708K |
|
408
Vanguard FTSE Europe ETF
VGK
$30B
| $640K | 0.04% |
13,161
-4,791
| -27% | -$247K |
|
409
Atmos Energy
ATO
$29.9B
| $638K | 0.04% |
6,880
+1
| +0% | +$96 |
|
410
Vanguard Real Estate ETF
VNQ
$39.9B
| $637K | 0.04% |
8,544
-2,316
| -21% | -$182K |
|
411
Take-Two Interactive
TTWO
$43B
| $626K | 0.04% |
+6,085
| New | +$701K |
|
|
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $626K | 0.04% |
31,346
-880
| -3% | -$17.5K |
|
413
Invesco DB Agriculture Fund
DBA
$1.26B
| $624K | 0.04% |
36,859
-14,227
| -28% | -$247K |
|
|
REP
414
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $619K | 0.04% |
38,608
-7,020
| -15% | -$113K |
|
|
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
| $604K | 0.03% |
+92,235
| New | +$852K |
|
416
Cohu
COHU
$2.39B
| $603K | 0.03% |
37,550
-158,106
| -81% | -$3.01M |
|
|
NVTA
417
DELISTED
Invitae Corporation
NVTA
| $601K | 0.03% |
54,375
+5,700
| +12% | +$73.9K |
|
418
Cedar Fair
FUN
$1.78B
| $597K | 0.03% |
12,626
-2,604
| -17% | -$136K |
|
419
Restaurant Brands International
QSR
$25.1B
| $595K | 0.03% |
11,370
-25,015
| -69% | -$1.39M |
|
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $591K | 0.03% |
11,285
-2,260
| -17% | -$122K |
|
421
Independent Bank
INDB
$4.05B
| $590K | 0.03% |
8,390
-150
| -2% | -$11.6K |
|
|
LHCG
422
DELISTED
LHC Group LLC
LHCG
| $588K | 0.03% |
6,260
+1,950
| +45% | +$186K |
|
|
HOME
423
DELISTED
At Home Group Inc.
HOME
| $584K | 0.03% |
31,310
+2,505
| +9% | +$63.7K |
|
424
Trinity Industries
TRN
$2.97B
| $580K | 0.03% |
28,159
-124,538
| -82% | -$2.87M |
|
425
Cullen/Frost Bankers
CFR
$10.3B
| $567K | 0.03% |
6,450
| – | – |
|
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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.