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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
EAT icon
476
Brinker International
EAT
$8.37B
$408K 0.02%
9,190
-12,893
-58% -$581K
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$113B
$407K 0.02%
11,000
+610
+6% +$20.9K
MFG icon
478
Mizuho Financial
MFG
$128B
$406K 0.02%
132,833
– –
LVS icon
479
Las Vegas Sands
LVS
$31.2B
$402K 0.02%
6,590
-58,171
-90% -$3.43M
TEVA icon
480
Teva Pharmaceuticals
TEVA
$36B
$402K 0.02%
25,644
+2,089
+9% +$36.8K
DFE icon
481
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$399K 0.02%
6,829
– –
MEDP icon
482
Medpace
MEDP
$16.6B
$395K 0.02%
+6,699
New +$400K
PPG icon
483
PPG Industries
PPG
$26.4B
$395K 0.02%
3,501
– –
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$388K 0.02%
6,922
-721
-9% -$38.6K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.02%
6,141
-134
-2% -$8.28K
LSXMA
486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.02%
13,841
– –
MFC icon
487
Manulife Financial
MFC
$73.2B
$376K 0.02%
+22,240
New +$362K
PSX icon
488
Phillips 66
PSX
$82.4B
$374K 0.02%
3,925
– –
LAZ icon
489
Lazard
LAZ
$4.31B
$372K 0.02%
10,290
-51,918
-83% -$1.95M
HIT
490
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$371K 0.02%
+5,720
New +$371K
AON icon
491
Aon
AON
$78.3B
$367K 0.02%
2,150
– –
IBML
492
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$362K 0.02%
14,232
-25
-0.2% -$633
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
$360K 0.02%
9,659
-40
-0.4% -$1.48K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$358K 0.02%
7,868
-7,807
-50% -$353K
HPQ icon
495
HP
HPQ
$23.8B
$357K 0.02%
18,395
-1,150
-6% -$24.4K
CHL
496
DELISTED
China Mobile Limited
CHL
$357K 0.02%
7,000
+2,170
+45% +$113K
WY icon
497
Weyerhaeuser
WY
$17.4B
$356K 0.02%
13,499
+2,427
+22% +$61.1K
UGI icon
498
UGI
UGI
$7.99B
$354K 0.02%
6,393
-6,950
-52% -$380K
LOGI icon
499
Logitech
LOGI
$15.2B
$351K 0.02%
+8,960
New +$323K
USIG icon
500
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$351K 0.02%
6,358
– –
18 19
20
21 22

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CC
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STMM
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RCM
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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.