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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
TD icon
451
Toronto Dominion Bank
TD
$198B
$485K 0.03%
9,757
-1,589
-14% -$87K
DBE icon
452
Invesco DB Energy Fund
DBE
$93.4M
$476K 0.03%
38,268
-51
-0.1% -$786
HIG icon
453
Hartford Financial Services
HIG
$38.5B
$476K 0.03%
10,700
-2,426
-18% -$109K
WCN
454
Waste Connections
WCN
$42.8B
$474K 0.03%
6,381
-750
-11% -$57.1K
IX icon
455
ORIX
IX
$44B
$464K 0.03%
32,425
-5,705
-15% -$89.4K
UPM
456
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$460K 0.03%
17,890
-3,242
-15% -$83.4K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$7.1B
$455K 0.03%
20,905
-326,258
-94% -$7.43M
CMF icon
458
iShares California Muni Bond ETF
CMF
$4.54B
$453K 0.03%
7,750
– –
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$453K 0.03%
8,644
-4,530
-34% -$237K
LSI
460
DELISTED
Life Storage, Inc.
LSI
$442K 0.03%
7,125
+3,750
+111% +$238K
AZO icon
461
AutoZone
AZO
$48.3B
$436K 0.03%
520
– –
GD icon
462
General Dynamics
GD
$105B
$412K 0.02%
2,621
-454
-15% -$81.4K
BSCM
463
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$411K 0.02%
19,952
-676
-3% -$13.9K
EPD icon
464
Enterprise Products Partners
EPD
$83.8B
$409K 0.02%
16,620
– –
VEDL
465
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$407K 0.02%
35,233
+2,622
+8% +$29.9K
DATA
466
DELISTED
Tableau Software, Inc.
DATA
$405K 0.02%
3,377
+700
+26% +$78.3K
HPQ icon
467
HP
HPQ
$23.5B
$400K 0.02%
19,545
– –
MFG icon
468
Mizuho Financial
MFG
$129B
$398K 0.02%
132,833
-23,333
-15% -$77.3K
RIO icon
469
Rio Tinto
RIO
$148B
$390K 0.02%
8,052
-1,411
-15% -$68.8K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.5B
$388K 0.02%
2,307
– –
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.02%
7,643
+2,022
+36% +$110K
AVGO icon
472
Broadcom
AVGO
$1.82T
$384K 0.02%
15,100
-4,950
-25% -$117K
TDTT icon
473
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$382K 0.02%
+16,030
New +$382K
INST
474
DELISTED
Instructure, Inc.
INST
$375K 0.02%
9,998
+2,543
+34% +$89.6K
CRM icon
475
Salesforce
CRM
$134B
$370K 0.02%
2,700
– –
17 18
19
20 21

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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.