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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
HGV icon
601
Hilton Grand Vacations
HGV
$3.84B
– –
-24,481
Closed -$810K
BRSL
602
Brightstar Lottery PLC
BRSL
$1.91B
– –
-84,611
Closed -$1.67M
LGIH icon
603
LGI Homes
LGIH
$1.4B
– –
-74,874
Closed -$3.55M
LHX icon
604
L3Harris
LHX
$55.9B
– –
-1,305
Closed -$221K
LMNR icon
605
Limoneira
LMNR
$237M
– –
-10,465
Closed -$273K
MCK icon
606
McKesson
MCK
$98.5B
– –
-1,641
Closed -$218K
MEDP icon
607
Medpace
MEDP
$16.8B
– –
-32,363
Closed -$1.94M
MEOH icon
608
Methanex
MEOH
$4.32B
– –
-44,018
Closed -$3.48M
MTDR icon
609
Matador Resources
MTDR
$6.31B
– –
-9,550
Closed -$316K
NBIX icon
610
Neurocrine Biosciences
NBIX
$17.7B
– –
-30,608
Closed -$3.76M
NVO
611
Novo Nordisk
NVO
$216B
– –
-9,700
Closed -$229K
NWSA icon
612
News Corp Class A
NWSA
$14.5B
– –
-76,065
Closed -$1M
PBYI icon
613
Puma Biotechnology
PBYI
$406M
– –
-15,105
Closed -$693K
PCY icon
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,675
Closed -$315K
PGC icon
615
Peapack-Gladstone Financial
PGC
$822M
– –
-109,846
Closed -$3.39M
PVH icon
616
PVH
PVH
$3.71B
– –
-27,186
Closed -$3.93M
QEFA icon
617
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-3,213
Closed -$206K
SAIC icon
618
Saic
SAIC
$5.03B
– –
-5,000
Closed -$403K
SAM icon
619
Boston Beer
SAM
$1.88B
– –
-825
Closed -$237K
SHAK icon
620
Shake Shack
SHAK
$2.3B
– –
-18,555
Closed -$1.17M
SIRI icon
621
SiriusXM
SIRI
$10B
– –
-26,729
Closed -$1.69M
SPGI icon
622
S&P Global
SPGI
$126B
– –
-3,190
Closed -$623K
STT icon
623
State Street
STT
$50.9B
– –
-4,962
Closed -$416K
TEF
624
DELISTED
Telefonica
TEF
– –
-59,458
Closed -$378K
THO icon
625
Thor Industries
THO
$3.99B
– –
-3,410
Closed -$285K
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 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.