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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
SONO icon
576
Sonos
SONO
$1.75B
$206K 0.01%
20,000
+10,000
+100% +$108K
BIIB icon
577
Biogen
BIIB
$29.9B
$204K 0.01%
861
-230
-21% -$72.4K
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.01%
4,182
-256
-6% -$12.4K
AGN
579
DELISTED
Allergan plc
AGN
$202K 0.01%
+1,380
New +$200K
ED icon
580
Consolidated Edison
ED
$41.6B
$201K 0.01%
+2,372
New +$190K
EBIX
581
DELISTED
Ebix Inc
EBIX
$201K 0.01%
+4,065
New +$214K
IAU icon
582
iShares Gold Trust
IAU
$63B
$164K 0.01%
+6,622
New +$165K
XES icon
583
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$164K 0.01%
1,416
+62
+5% +$6.9K
NKX icon
584
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$157K 0.01%
11,272
– –
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
$148K 0.01%
12,525
-3,510
-22% -$42.3K
ACB
586
Aurora Cannabis
ACB
$165M
$111K 0.01%
103
– –
PGNX
587
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$107K 0.01%
23,000
+10,000
+77% +$45.2K
NCA icon
588
Nuveen California Municipal Value Fund
NCA
$299M
$96K ﹤0.01%
10,000
– –
GNW icon
589
Genworth Financial
GNW
$3.8B
$42K ﹤0.01%
11,000
– –
APTO
590
DELISTED
Aptose Biosciences, Inc.
APTO
$36K ﹤0.01%
+40
New +$36.2K
ACA icon
591
Arcosa
ACA
$7.12B
– –
-7,494
Closed -$208K
BAB icon
592
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,435
Closed -$250K
BFH icon
593
Bread Financial
BFH
$4.21B
– –
-2,247
Closed -$269K
BMRC icon
594
Bank of Marin Bancorp
BMRC
$466M
– –
-17,162
Closed -$708K
BTU icon
595
Peabody Energy
BTU
$2.78B
– –
-24,036
Closed -$733K
CCL icon
596
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,942
Closed -$293K
CM icon
597
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,900
Closed -$220K
DXC icon
598
DXC Technology
DXC
$1.63B
– –
-57,311
Closed -$3.05M
EEFT icon
599
Euronet Worldwide
EEFT
$3.02B
– –
-2,148
Closed -$220K
EL icon
600
Estee Lauder
EL
$29B
– –
-9,876
Closed -$1.28M
22 23
24
25 26

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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.