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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
EMN icon
426
Eastman Chemical
EMN
$7.8B
$557K 0.03%
7,617
-180
-2% -$14.3K
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.75B
$549K 0.03%
6,276
+397
+7% +$33.8K
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$46.5B
$547K 0.03%
11,936
-148
-1% -$6.85K
CMCSA icon
429
Comcast
CMCSA
$79.1B
$546K 0.03%
16,045
+506
+3% +$18.5K
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
$545K 0.03%
13,404
-2,350
-15% -$95.5K
HP icon
431
Helmerich & Payne
HP
$3.53B
$538K 0.03%
11,228
-5,020
-31% -$308K
IBDQ
432
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$537K 0.03%
22,749
-766
-3% -$18.1K
TMO icon
433
Thermo Fisher Scientific
TMO
$211B
$534K 0.03%
2,384
-24
-1% -$5.63K
AMAT icon
434
Applied Materials
AMAT
$426B
$530K 0.03%
16,189
-31,428
-66% -$1.08M
ARGO
435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$527K 0.03%
7,842
– –
IBDK
436
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$526K 0.03%
21,203
-1,548
-7% -$38.3K
CY
437
DELISTED
Cypress Semiconductor
CY
$524K 0.03%
41,171
-4,665
-10% -$61.8K
TM icon
438
Toyota
TM
$210B
$515K 0.03%
4,437
-4,200
-49% -$498K
AZ
439
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$513K 0.03%
25,456
-4,671
-16% -$94.1K
CNI icon
440
Canadian National Railway
CNI
$78.3B
$509K 0.03%
6,873
-1,145
-14% -$94.9K
BDX icon
441
Becton Dickinson
BDX
$43.1B
$508K 0.03%
2,309
-349
-13% -$81K
CLX icon
442
Clorox
CLX
$11.6B
$508K 0.03%
3,293
+120
+4% +$18.7K
VUG icon
443
Vanguard Growth ETF
VUG
$216B
$507K 0.03%
22,656
+300
+1% +$7.27K
EFX icon
444
Equifax
EFX
$20.3B
$505K 0.03%
5,425
– –
MDLZ icon
445
Mondelez International
MDLZ
$77.7B
$503K 0.03%
12,577
+126
+1% +$5.37K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$503K 0.03%
+4,775
New +$500K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$502K 0.03%
+21,066
New +$547K
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$72.5B
$501K 0.03%
13,300
– –
TRV icon
449
Travelers Companies
TRV
$80.8B
$489K 0.03%
4,083
+159
+4% +$19.9K
MU icon
450
Micron Technology
MU
$1.04T
$487K 0.03%
15,348
-400
-3% -$15.2K
16 17
18
19 20

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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.