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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
IBDQ
426
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K 0.03%
23,111
+362
+2% +$8.8K
TTWO icon
427
Take-Two Interactive
TTWO
$43B
$575K 0.03%
6,095
+10
+0.2% +$969
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.75B
$573K 0.03%
6,220
-56
-0.9% -$4.97K
EMN icon
429
Eastman Chemical
EMN
$7.8B
$573K 0.03%
7,550
-67
-0.9% -$5.33K
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
$573K 0.03%
13,404
– –
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$46.5B
$567K 0.03%
10,961
-975
-8% -$46.3K
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$123B
$566K 0.03%
14,955
+4,650
+45% +$172K
WCN
433
Waste Connections
WCN
$42.8B
$565K 0.03%
6,381
– –
REP
434
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$565K 0.03%
33,101
-5,507
-14% -$94K
AZ
435
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$565K 0.03%
25,456
– –
BDX icon
436
Becton Dickinson
BDX
$43.1B
$563K 0.03%
2,309
– –
TRV icon
437
Travelers Companies
TRV
$80.8B
$560K 0.03%
4,083
– –
HOME
438
DELISTED
At Home Group Inc.
HOME
$558K 0.03%
31,245
-65
-0.2% -$1.44K
ADM icon
439
Archer Daniels Midland
ADM
$41.4B
$557K 0.03%
12,924
-109,875
-89% -$4.7M
ARGO
440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$554K 0.03%
7,842
– –
VUG icon
441
Vanguard Growth ETF
VUG
$216B
$549K 0.03%
21,060
-1,596
-7% -$39.4K
FRME icon
442
First Merchants
FRME
$2.72B
$546K 0.03%
+14,811
New +$567K
TRN icon
443
Trinity Industries
TRN
$2.97B
$546K 0.03%
25,123
-3,036
-11% -$69.4K
NICE icon
444
Nice
NICE
$5.29B
$537K 0.03%
4,385
+1,164
+36% +$131K
HIG icon
445
Hartford Financial Services
HIG
$38.5B
$530K 0.03%
10,655
-45
-0.4% -$2.14K
AZO icon
446
AutoZone
AZO
$48.3B
$527K 0.03%
515
-5
-1% -$4.49K
CLX icon
447
Clorox
CLX
$11.6B
$524K 0.03%
3,268
-25
-0.8% -$3.88K
EPD icon
448
Enterprise Products Partners
EPD
$83.8B
$517K 0.03%
17,770
+1,150
+7% +$32.1K
CIEN icon
449
Ciena
CIEN
$55.3B
$509K 0.03%
+13,635
New +$530K
BSCQ icon
450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$502K 0.03%
25,769
-8,802
-25% -$168K
16 17
18
19 20

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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.