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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
LSXMA
476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$368K 0.02%
+13,841
New +$399K
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.02%
6,275
-600
-9% -$37.2K
DFE icon
478
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$364K 0.02%
6,829
+283
+4% +$16.2K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$35.9B
$363K 0.02%
23,555
+3,592
+18% +$73.6K
GE icon
480
GE Aerospace
GE
$367B
$359K 0.02%
9,895
-7,351
-43% -$332K
PPG icon
481
PPG Industries
PPG
$25.9B
$358K 0.02%
3,501
+301
+9% +$31.2K
IBML
482
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$358K 0.02%
14,257
-29,136
-67% -$723K
TSC
483
DELISTED
TriState Capital Holdings, Inc.
TSC
$357K 0.02%
18,357
-173,947
-90% -$4.22M
IBDO
484
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.02%
14,636
-1,122
-7% -$27K
NICE icon
485
Nice
NICE
$5.29B
$349K 0.02%
3,221
-565
-15% -$61.8K
TKC icon
486
Turkcell
TKC
$4.84B
$349K 0.02%
+62,120
New +$330K
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.02%
10,305
+555
+6% +$20.3K
EVRG icon
488
Evergy
EVRG
$20.1B
$341K 0.02%
6,000
– –
MELI icon
489
Mercado Libre
MELI
$91.3B
$341K 0.02%
1,165
+203
+21% +$65.8K
PSX icon
490
Phillips 66
PSX
$82.9B
$338K 0.02%
3,925
-41
-1% -$4.01K
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$337K 0.02%
6,358
– –
FANG icon
492
Diamondback Energy
FANG
$57.6B
$335K 0.02%
3,615
+865
+31% +$96.7K
BIIB icon
493
Biogen
BIIB
$29.9B
$328K 0.02%
1,091
+31
+3% +$9.89K
CDXS icon
494
Codexis
CDXS
$135M
$328K 0.02%
19,651
+4,033
+26% +$69.6K
CAJ
495
DELISTED
Canon, Inc.
CAJ
$325K 0.02%
11,773
-1,769
-13% -$51.3K
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
$324K 0.02%
9,699
-24,608
-72% -$998K
AXIA
497
AXIA Energia
AXIA
$22.6B
$323K 0.02%
64,334
-11,283
-15% -$53.7K
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.02%
10,390
+3,396
+49% +$115K
SYF icon
499
Synchrony
SYF
$23.7B
$320K 0.02%
13,629
-1,220
-8% -$33K
AON icon
500
Aon
AON
$77.3B
$313K 0.02%
2,150
– –
18 19
20
21 22

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CC
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STMM
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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.