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
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K 0.02%
4,085
+190
+5% +$13.5K
PXF icon
527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$257K 0.01%
6,840
– –
AEE icon
528
Ameren
AEE
$31.5B
$256K 0.01%
3,930
– –
BXP icon
529
Boston Properties
BXP
$11B
$255K 0.01%
2,270
– –
FTV icon
530
Fortive
FTV
$19B
$253K 0.01%
5,929
– –
HYMB icon
531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$252K 0.01%
8,972
-4,782
-35% -$133K
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$250K 0.01%
8,435
-630
-7% -$18.2K
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
1,900
– –
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$21.7B
$246K 0.01%
4,849
-588
-11% -$32.2K
SLB icon
535
SLB Ltd
SLB
$77.8B
$245K 0.01%
6,800
-1,900
-22% -$93.7K
SBAC icon
536
SBA Communications
SBAC
$18.4B
$244K 0.01%
1,506
– –
GS icon
537
Goldman Sachs
GS
$313B
$242K 0.01%
1,450
-1,159
-44% -$234K
WY icon
538
Weyerhaeuser
WY
$17.3B
$242K 0.01%
11,072
-23,363
-68% -$622K
SNA icon
539
Snap-on
SNA
$20.9B
$240K 0.01%
1,651
-1,984
-55% -$314K
KHC icon
540
Kraft Heinz
KHC
$30.4B
$233K 0.01%
5,409
-1,989
-27% -$103K
XPO icon
541
XPO
XPO
$25B
$233K 0.01%
+11,834
New +$328K
HXL icon
542
Hexcel
HXL
$8.32B
$232K 0.01%
4,044
– –
VTV icon
543
Vanguard Value ETF
VTV
$189B
$232K 0.01%
2,364
– –
CHL
544
DELISTED
China Mobile Limited
CHL
$232K 0.01%
+4,830
New +$233K
QCOM icon
545
Qualcomm
QCOM
$176B
$229K 0.01%
4,025
+600
+18% +$36.4K
APAM icon
546
Artisan Partners
APAM
$2.79B
$226K 0.01%
10,200
-19,900
-66% -$531K
PANW icon
547
Palo Alto Networks
PANW
$264B
$226K 0.01%
7,200
– –
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$225K 0.01%
4,805
-800
-14% -$40.2K
GL icon
549
Globe Life
GL
$13.5B
$225K 0.01%
3,025
– –
BPOP icon
550
Popular Inc
BPOP
$11B
$223K 0.01%
+4,725
New +$243K
20 21
22
23 24

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.