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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
NKX icon
576
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$143K 0.01%
11,272
– –
XES icon
577
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$122K 0.01%
1,354
+42
+3% +$5.44K
SONO icon
578
Sonos
SONO
$1.75B
$98K 0.01%
10,000
– –
NCA icon
579
Nuveen California Municipal Value Fund
NCA
$299M
$91K 0.01%
10,000
– –
ACB
580
Aurora Cannabis
ACB
$165M
$61K ﹤0.01%
+103
New +$75.9K
PGNX
581
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$55K ﹤0.01%
+13,000
New +$66.2K
GNW icon
582
Genworth Financial
GNW
$3.8B
$51K ﹤0.01%
11,000
– –
AIG icon
583
American International
AIG
$41.9B
– –
-5,006
Closed -$267K
ALGT icon
584
Allegiant Air
ALGT
$2.64B
– –
-6,025
Closed -$764K
AMRX icon
585
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-36,570
Closed -$811K
ARES icon
586
Ares Management
ARES
$28.5B
– –
-82,017
Closed -$1.9M
BGC icon
587
BGC Group
BGC
$5.58B
– –
-124,451
Closed -$946K
BNY
588
Bank of New York Mellon
BNY
$108B
– –
-4,070
Closed -$208K
BKU icon
589
Bankunited
BKU
$3.38B
– –
-120,903
Closed -$4.28M
BLDR icon
590
Builders FirstSource
BLDR
$7.84B
– –
-19,930
Closed -$293K
BUD icon
591
AB InBev
BUD
$158B
– –
-3,138
Closed -$275K
CHX
592
DELISTED
ChampionX
CHX
– –
-4,755
Closed -$207K
DFS
593
DELISTED
Discover Financial Services
DFS
– –
-2,725
Closed -$208K
DHC
594
Diversified Healthcare Trust
DHC
$2.26B
– –
-370,922
Closed -$6.51M
DOCU
595
DocuSign
DOCU
$9.63B
– –
-37,160
Closed -$1.95M
DVA icon
596
DaVita
DVA
$15.1B
– –
-41,658
Closed -$2.98M
DVN icon
597
Devon Energy
DVN
$51.9B
– –
-92,170
Closed -$3.68M
EDIT icon
598
Editas Medicine
EDIT
$399M
– –
-10,028
Closed -$319K
FOLD
599
DELISTED
Amicus Therapeutics
FOLD
– –
-66,180
Closed -$800K
HAFC icon
600
Hanmi Financial
HAFC
$943M
– –
-138,307
Closed -$3.44M
22 23
24
25 26

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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 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.