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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.01%
1,900
– –
SYY icon
527
Sysco
SYY
$39.7B
$286K 0.01%
4,283
-240
-5% -$15.6K
CAH icon
528
Cardinal Health
CAH
$53.4B
$285K 0.01%
5,922
– –
HXL icon
529
Hexcel
HXL
$8.32B
$280K 0.01%
4,044
– –
GS icon
530
Goldman Sachs
GS
$313B
$279K 0.01%
1,451
+1
+0.1% +$193
PXF icon
531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$269K 0.01%
6,640
-200
-3% -$8.02K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$70.9B
$268K 0.01%
+23,754
New +$257K
SLE icon
533
Super League Enterprise
SLE
$4.28M
$267K 0.01%
+3
New +$230K
NTRS icon
534
Northern Trust
NTRS
$22.2B
$261K 0.01%
2,886
-16,040
-85% -$1.45M
VGT icon
535
Vanguard Information Technology ETF
VGT
$139B
$261K 0.01%
10,400
– –
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.01%
4,300
-475
-10% -$28.7K
CAG icon
537
Conagra Brands
CAG
$7.07B
$259K 0.01%
+9,333
New +$214K
APAM icon
538
Artisan Partners
APAM
$2.79B
$257K 0.01%
10,200
– –
AWK icon
539
American Water Works
AWK
$26.3B
$255K 0.01%
2,450
– –
FANG icon
540
Diamondback Energy
FANG
$57.6B
$255K 0.01%
2,515
-1,100
-30% -$113K
APD icon
541
Air Products & Chemicals
APD
$66.3B
$254K 0.01%
1,332
– –
VTV icon
542
Vanguard Value ETF
VTV
$189B
$254K 0.01%
2,364
– –
FRT icon
543
Federal Realty Investment Trust
FRT
$10.9B
$252K 0.01%
1,825
– –
SNA icon
544
Snap-on
SNA
$20.9B
$252K 0.01%
1,608
-43
-3% -$6.83K
XLV icon
545
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$252K 0.01%
2,748
+355
+15% +$32K
CWB icon
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$251K 0.01%
4,805
– –
VO icon
547
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.01%
6,252
– –
VYM icon
548
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.01%
2,920
+230
+9% +$19.2K
GL icon
549
Globe Life
GL
$13.5B
$248K 0.01%
3,025
– –
EWJ icon
550
iShares MSCI Japan ETF
EWJ
$21.7B
$247K 0.01%
4,509
-340
-7% -$18.3K
20 21
22
23 24

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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.