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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
VCEL icon
401
Vericel Corp
VCEL
$2.3B
$693K 0.04%
39,563
-85
-0.2% -$1.55K
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.03%
8,485
-704
-8% -$55.5K
FUN icon
403
Cedar Fair
FUN
$1.78B
$676K 0.03%
12,841
+215
+2% +$11.5K
PBYI icon
404
Puma Biotechnology
PBYI
$406M
$673K 0.03%
+17,351
New +$530K
RGA icon
405
Reinsurance Group of America
RGA
$15.7B
$667K 0.03%
4,695
-300
-6% -$43.2K
ERF
406
DELISTED
Enerplus Corporation
ERF
$665K 0.03%
79,075
-110,250
-58% -$948K
LHCG
407
DELISTED
LHC Group LLC
LHCG
$656K 0.03%
5,920
-340
-5% -$36.3K
UNT
408
DELISTED
UNIT Corporation
UNT
$653K 0.03%
45,838
+460
+1% +$7.32K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.3B
$650K 0.03%
6,695
+245
+4% +$24.3K
INDB icon
410
Independent Bank
INDB
$4.05B
$649K 0.03%
8,015
-375
-4% -$29.7K
IRM icon
411
Iron Mountain
IRM
$38.2B
$649K 0.03%
+18,295
New +$646K
EFX icon
412
Equifax
EFX
$20.3B
$643K 0.03%
5,425
– –
BSCO
413
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.03%
31,022
-324
-1% -$6.6K
CMCSA icon
414
Comcast
CMCSA
$79.1B
$641K 0.03%
16,036
-9
-0.1% -$339
MDLZ icon
415
Mondelez International
MDLZ
$77.7B
$640K 0.03%
12,827
+250
+2% +$11.5K
VMW
416
DELISTED
VMware, Inc
VMW
$640K 0.03%
+3,544
New +$577K
AMAT icon
417
Applied Materials
AMAT
$426B
$637K 0.03%
16,057
-132
-0.8% -$5.01K
CRCM
418
DELISTED
CARE.COM, INC.
CRCM
$637K 0.03%
32,218
-46,961
-59% -$1.05M
DBE icon
419
Invesco DB Energy Fund
DBE
$93.4M
$628K 0.03%
42,758
+4,490
+12% +$63.4K
CENTA icon
420
Central Garden & Pet Co Class A
CENTA
$2.41B
$619K 0.03%
33,271
-150
-0.4% -$3.6K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$72.5B
$616K 0.03%
14,300
+1,000
+8% +$41K
CNI icon
422
Canadian National Railway
CNI
$78.3B
$615K 0.03%
6,873
– –
TMO icon
423
Thermo Fisher Scientific
TMO
$211B
$609K 0.03%
2,224
-160
-7% -$39.8K
MU icon
424
Micron Technology
MU
$1.04T
$593K 0.03%
14,348
-1,000
-7% -$38.6K
HP icon
425
Helmerich & Payne
HP
$3.53B
$581K 0.03%
10,460
-768
-7% -$41.8K
15 16
17
18 19

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STMM
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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.