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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
QCOM icon
501
Qualcomm
QCOM
$176B
$350K 0.02%
6,142
+2,117
+53% +$114K
EVRG icon
502
Evergy
EVRG
$20.1B
$348K 0.02%
6,000
– –
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$346K 0.02%
13,457
-7,609
-36% -$196K
CAJ
504
DELISTED
Canon, Inc.
CAJ
$342K 0.02%
11,773
– –
WLK icon
505
Westlake Corp
WLK
$9.46B
$339K 0.02%
+4,990
New +$362K
BLK icon
506
Blackrock
BLK
$164B
$336K 0.02%
787
+7
+0.9% +$2.94K
GD icon
507
General Dynamics
GD
$105B
$334K 0.02%
1,971
-650
-25% -$110K
TKC icon
508
Turkcell
TKC
$4.84B
$333K 0.02%
62,120
– –
DEO icon
509
Diageo
DEO
$46.2B
$332K 0.02%
2,031
-33
-2% -$5.04K
AEE icon
510
Ameren
AEE
$31.5B
$324K 0.02%
4,400
+470
+12% +$32.7K
YUM icon
511
Yum! Brands
YUM
$41B
$321K 0.02%
3,219
+913
+40% +$86.5K
IBDS icon
512
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$320K 0.02%
+13,045
New +$312K
DTE icon
513
DTE Energy
DTE
$31.1B
$317K 0.02%
2,986
-70
-2% -$7.07K
FTV icon
514
Fortive
FTV
$19B
$314K 0.02%
5,929
– –
TXT icon
515
Textron
TXT
$16.6B
$314K 0.02%
6,200
-100
-2% -$5.16K
AEP icon
516
American Electric Power
AEP
$73.7B
$312K 0.02%
3,720
-133
-3% -$10.6K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.7B
$312K 0.02%
2,246
– –
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$311K 0.02%
4,140
+55
+1% +$3.85K
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.02%
3,625
-43
-1% -$3.6K
BXP icon
520
Boston Properties
BXP
$11B
$304K 0.02%
2,270
– –
SBAC icon
521
SBA Communications
SBAC
$18.4B
$301K 0.02%
1,506
– –
FITB
522
Fifth Third Bancorp
FITB
$52B
$292K 0.01%
11,560
-500
-4% -$13.3K
PANW icon
523
Palo Alto Networks
PANW
$264B
$291K 0.01%
7,200
– –
ITW icon
524
Illinois Tool Works
ITW
$81.4B
$290K 0.01%
2,018
-100
-5% -$13.8K
MTN icon
525
Vail Resorts
MTN
$5.19B
$289K 0.01%
1,330
– –
19 20
21
22 23

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.