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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
-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
SJM icon
551
J.M. Smucker
SJM
$12.6B
$223K 0.01%
2,386
– –
AWK icon
552
American Water Works
AWK
$26.3B
$222K 0.01%
2,450
– –
CM icon
553
Canadian Imperial Bank of Commerce
CM
$107B
$220K 0.01%
5,900
– –
EEFT icon
554
Euronet Worldwide
EEFT
$3.02B
$220K 0.01%
2,148
-357
-14% -$39.5K
DWX icon
555
State Street SPDR S&P International Dividend ETF
DWX
$521M
$217K 0.01%
6,197
-2,514
-29% -$90.6K
VGT icon
556
Vanguard Information Technology ETF
VGT
$139B
$217K 0.01%
10,400
– –
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.53B
$217K 0.01%
+2,936
New +$234K
VO icon
558
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.01%
6,252
– –
FRT icon
559
Federal Realty Investment Trust
FRT
$10.9B
$215K 0.01%
1,825
– –
APD icon
560
Air Products & Chemicals
APD
$66.3B
$213K 0.01%
1,332
– –
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213K 0.01%
2,625
+277
+12% +$23.2K
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.01%
4,438
-1,351
-23% -$65K
YUM icon
563
Yum! Brands
YUM
$41B
$212K 0.01%
2,306
– –
VYM icon
564
Vanguard High Dividend Yield ETF
VYM
$81.1B
$210K 0.01%
2,690
+190
+8% +$15.8K
TAP icon
565
Molson Coors Class B
TAP
$7.68B
$209K 0.01%
3,718
– –
ACA icon
566
Arcosa
ACA
$7.12B
$208K 0.01%
+7,494
New +$206K
PNW icon
567
Pinnacle West Capital
PNW
$12.9B
$207K 0.01%
+2,430
New +$209K
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$207K 0.01%
+2,393
New +$217K
HPE icon
569
Hewlett Packard
HPE
$63.2B
$203K 0.01%
15,400
– –
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.4B
$202K 0.01%
+2,904
New +$208K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$202K 0.01%
+3,136
New +$222K
APC
572
DELISTED
Anadarko Petroleum
APC
$202K 0.01%
4,607
-26,663
-85% -$1.5M
CIO
573
DELISTED
City Office REIT
CIO
$189K 0.01%
18,475
+3,795
+26% +$42.5K
STAY
574
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$184K 0.01%
+11,861
New +$209K
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
$167K 0.01%
16,035
-1,925
-11% -$22.2K
21 22
23
24 25

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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.