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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
KT icon
551
KT
KT
$8.84B
$247K 0.01%
19,864
– –
BPOP icon
552
Popular Inc
BPOP
$11B
$246K 0.01%
4,725
– –
SLB icon
553
SLB Ltd
SLB
$77.8B
$240K 0.01%
5,502
-1,298
-19% -$56.1K
STX icon
554
Seagate
STX
$193B
$240K 0.01%
5,010
-2,000
-29% -$88.7K
HPE icon
555
Hewlett Packard
HPE
$63.2B
$238K 0.01%
15,400
– –
DWX icon
556
State Street SPDR S&P International Dividend ETF
DWX
$521M
$236K 0.01%
6,198
+1
+0% +$37
TT icon
557
Trane Technologies
TT
$106B
$236K 0.01%
+2,188
New +$222K
MZTI
558
The Marzetti Company
MZTI
$2.94B
$235K 0.01%
1,500
– –
WP
559
DELISTED
Worldpay, Inc.
WP
$233K 0.01%
+2,055
New +$186K
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$232K 0.01%
8,072
-900
-10% -$25.3K
PNW icon
561
Pinnacle West Capital
PNW
$12.9B
$232K 0.01%
2,430
– –
KEP icon
562
Korea Electric Power
KEP
$15.5B
$231K 0.01%
17,750
– –
VB icon
563
Vanguard Small-Cap ETF
VB
$79.5B
$222K 0.01%
+1,450
New +$216K
XYL icon
564
Xylem
XYL
$28.5B
$222K 0.01%
+2,815
New +$205K
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$221K 0.01%
+2,051
New +$217K
XPO icon
566
XPO
XPO
$25B
$220K 0.01%
11,834
– –
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.4B
$219K 0.01%
2,904
– –
BUD icon
568
AB InBev
BUD
$158B
$217K 0.01%
+2,590
New +$199K
VOX icon
569
Vanguard Communication Services ETF
VOX
$5.53B
$214K 0.01%
2,561
-375
-13% -$30.6K
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$7.1B
$210K 0.01%
9,284
-11,621
-56% -$262K
STAY
571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$210K 0.01%
11,721
-140
-1% -$2.43K
CIO
572
DELISTED
City Office REIT
CIO
$209K 0.01%
18,475
– –
LHX icon
573
L3Harris
LHX
$55.9B
$208K 0.01%
+1,305
New +$201K
BNY
574
Bank of New York Mellon
BNY
$108B
$206K 0.01%
+4,083
New +$210K
BMO icon
575
Bank of Montreal
BMO
$125B
$206K 0.01%
+2,749
New +$203K
21 22
23
24 25

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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.