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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
FDX icon
601
FedEx
FDX
$74.5B
– –
-1,627
Closed -$263K
FISV
602
Fiserv Inc
FISV
$27.2B
– –
-58,897
Closed -$4.33M
FLRN icon
603
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-226,028
Closed -$6.86M
GDOT icon
604
Green Dot
GDOT
$753M
– –
-22,800
Closed -$1.81M
GWW icon
605
W.W. Grainger
GWW
$65.3B
– –
-14,171
Closed -$4M
HSIC icon
606
Henry Schein
HSIC
$9.74B
– –
-44,457
Closed -$2.74M
IRTC icon
607
iRhythm Holdings
IRTC
$3.59B
– –
-4,298
Closed -$299K
JWN
608
DELISTED
Nordstrom
JWN
– –
-65,832
Closed -$3.07M
KHC icon
609
Kraft Heinz
KHC
$30.4B
– –
-5,409
Closed -$233K
MAR icon
610
Marriott International
MAR
$98.7B
– –
-14,670
Closed -$1.59M
MC icon
611
Moelis & Co
MC
$4.98B
– –
-23,871
Closed -$821K
MTCH icon
612
Match Group
MTCH
$8.84B
– –
-16,926
Closed -$724K
NYT icon
613
New York Times
NYT
$11.6B
– –
-35,580
Closed -$793K
PNR icon
614
Pentair
PNR
$10.2B
– –
-55,043
Closed -$2.08M
PRGS icon
615
Progress Software
PRGS
$1.55B
– –
-19,589
Closed -$695K
RCI icon
616
Rogers Communications
RCI
$17.7B
– –
-75,197
Closed -$3.85M
SJM icon
617
J.M. Smucker
SJM
$12.6B
– –
-2,386
Closed -$223K
SSNC icon
618
SS&C Technologies
SSNC
$17.8B
– –
-107,442
Closed -$4.85M
TAP icon
619
Molson Coors Class B
TAP
$7.68B
– –
-3,718
Closed -$209K
TD icon
620
Toronto Dominion Bank
TD
$198B
– –
-9,757
Closed -$485K
TXRH icon
621
Texas Roadhouse
TXRH
$12.7B
– –
-30,989
Closed -$1.85M
VALE icon
622
Vale
VALE
$62.9B
– –
-93,685
Closed -$1.24M
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$30B
– –
-13,161
Closed -$640K
VSH icon
624
Vishay Intertechnology
VSH
$5.86B
– –
-140,426
Closed -$2.53M
WSR
625
DELISTED
Whitestone REIT
WSR
– –
-97,744
Closed -$1.2M
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 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.