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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
PII icon
451
Polaris
PII
$4.15B
$496K 0.03%
5,875
-4,545
-44% -$386K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.5B
$485K 0.02%
2,467
+160
+7% +$30.4K
BND icon
453
Vanguard Total Bond Market
BND
$157B
$483K 0.02%
5,947
-2,907
-33% -$232K
MELI icon
454
Mercado Libre
MELI
$91.3B
$482K 0.02%
950
-215
-18% -$85.7K
IBDT icon
455
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$481K 0.02%
+18,420
New +$469K
AXIA
456
AXIA Energia
AXIA
$22.6B
$477K 0.02%
64,334
– –
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$474K 0.02%
8,592
-52
-0.6% -$2.79K
RIO icon
458
Rio Tinto
RIO
$148B
$474K 0.02%
8,052
– –
IBDO
459
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$474K 0.02%
18,956
+4,320
+30% +$106K
INST
460
DELISTED
Instructure, Inc.
INST
$471K 0.02%
9,998
– –
ULTA icon
461
Ulta Beauty
ULTA
$20.4B
$470K 0.02%
+1,347
New +$407K
IX icon
462
ORIX
IX
$44B
$466K 0.02%
32,425
– –
CMF icon
463
iShares California Muni Bond ETF
CMF
$4.54B
$462K 0.02%
7,750
– –
LSI
464
DELISTED
Life Storage, Inc.
LSI
$460K 0.02%
7,088
-37
-0.5% -$2.37K
GE icon
465
GE Aerospace
GE
$367B
$459K 0.02%
9,214
-681
-7% -$32.1K
PAYC icon
466
Paycom
PAYC
$6.78B
$458K 0.02%
2,424
– –
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$445K 0.02%
5,150
+2,525
+96% +$214K
SYF icon
468
Synchrony
SYF
$23.7B
$445K 0.02%
13,954
+325
+2% +$9.78K
TM icon
469
Toyota
TM
$210B
$445K 0.02%
3,770
-667
-15% -$80.7K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$441K 0.02%
+77,000
New +$453K
TDTT icon
471
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$440K 0.02%
18,080
+2,050
+13% +$49.3K
CDXS icon
472
Codexis
CDXS
$135M
$425K 0.02%
20,691
+1,040
+5% +$20.2K
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.02%
5,513
+1,160
+27% +$89.1K
AVGO icon
474
Broadcom
AVGO
$1.82T
$424K 0.02%
14,100
-1,000
-7% -$27.1K
FOCS
475
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$411K 0.02%
11,534
+150
+1% +$4.73K
17 18
19
20 21

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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.