We are live on ! Find out more
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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.02%
3,668
-807
-18% -$67.1K
BLK icon
502
Blackrock
BLK
$164B
$306K 0.02%
780
-27
-3% -$11.1K
IJR icon
503
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.02%
4,353
+928
+27% +$71.7K
FOCS
504
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$300K 0.02%
+11,384
New +$397K
CHRS icon
505
Coherus Oncology
CHRS
$217M
$299K 0.02%
33,060
+3,725
+13% +$43.1K
IRTC icon
506
iRhythm Holdings
IRTC
$3.59B
$299K 0.02%
4,298
+1,490
+53% +$113K
PAYC icon
507
Paycom
PAYC
$6.78B
$297K 0.02%
2,424
+644
+36% +$82.4K
CCL icon
508
Carnival Corporation Ltd
CCL
$36.1B
$293K 0.02%
5,942
-777
-12% -$44.5K
DEO icon
509
Diageo
DEO
$46.2B
$293K 0.02%
2,064
+60
+3% +$8.44K
TXT icon
510
Textron
TXT
$16.6B
$290K 0.02%
6,300
-44,572
-88% -$2.51M
AEP icon
511
American Electric Power
AEP
$73.7B
$288K 0.02%
3,853
– –
DTE icon
512
DTE Energy
DTE
$31.1B
$287K 0.02%
3,056
+194
+7% +$18.9K
FITB
513
Fifth Third Bancorp
FITB
$52B
$284K 0.02%
12,060
-900
-7% -$23.7K
JKHY icon
514
Jack Henry & Associates
JKHY
$10.7B
$284K 0.02%
2,246
+219
+11% +$31.1K
SYY icon
515
Sysco
SYY
$39.7B
$283K 0.02%
4,523
+364
+9% +$24.5K
KT icon
516
KT
KT
$8.84B
$282K 0.02%
19,864
-3,478
-15% -$50.3K
MTN icon
517
Vail Resorts
MTN
$5.19B
$280K 0.02%
1,330
– –
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.02%
4,775
+375
+9% +$23.2K
STX icon
519
Seagate
STX
$193B
$271K 0.02%
+7,010
New +$295K
BFH icon
520
Bread Financial
BFH
$4.21B
$269K 0.02%
2,247
-13,552
-86% -$2.13M
ITW icon
521
Illinois Tool Works
ITW
$81.4B
$268K 0.02%
2,118
+203
+11% +$26.7K
MZTI
522
The Marzetti Company
MZTI
$2.94B
$265K 0.02%
1,500
– –
CAH icon
523
Cardinal Health
CAH
$53.4B
$264K 0.02%
5,922
-1,175
-17% -$61.2K
FDX icon
524
FedEx
FDX
$74.5B
$263K 0.02%
1,627
-6,247
-79% -$1.32M
KEP icon
525
Korea Electric Power
KEP
$15.5B
$262K 0.02%
17,750
-3,110
-15% -$39.7K
19 20
21
22 23

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.