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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
TNL icon
626
Travel + Leisure Co
TNL
$4.54B
– –
-11,317
Closed -$491K
TRUP icon
627
Trupanion
TRUP
$1.05B
– –
-8,171
Closed -$292K
TT icon
628
Trane Technologies
TT
$106B
– –
-2,188
Closed -$224K
TVTX icon
629
Travere Therapeutics
TVTX
$5.33B
– –
-79,947
Closed -$2.3M
VB icon
630
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,450
Closed -$236K
VBTX
631
DELISTED
Veritex Holdings
VBTX
– –
-112,581
Closed -$3.18M
XBI icon
632
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,586
Closed -$344K
XYL icon
633
Xylem
XYL
$28.5B
– –
-2,815
Closed -$225K
ZBH icon
634
Zimmer Biomet
ZBH
$17.7B
– –
-2,012
Closed -$257K
FLG
635
Flagstar Bank National Association
FLG
$5.77B
– –
-129,163
Closed -$4.02M
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-95,012
Closed -$3.95M
CERN
637
DELISTED
Cerner Corp
CERN
– –
-3,200
Closed -$206K
FOE
638
DELISTED
Ferro Corporation
FOE
– –
-206,802
Closed -$4.8M
AGN
639
DELISTED
Allergan plc
AGN
– –
-1,595
Closed -$304K
MDR
640
DELISTED
McDermott International
MDR
– –
-227,145
Closed -$4.19M
CBM
641
DELISTED
Cambrex Corporation
CBM
– –
-3,382
Closed -$231K
WP
642
DELISTED
Worldpay, Inc.
WP
– –
-2,085
Closed -$211K
ESIO
643
DELISTED
Electro Scientific Industries
ESIO
– –
-248,282
Closed -$4.33M
HDP
644
DELISTED
Hortonworks, Inc.
HDP
– –
-257,464
Closed -$5.87M
ESRX
645
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,814
Closed -$1.69M
AET
646
DELISTED
Aetna Inc
AET
– –
-6,721
Closed -$1.36M
EBIX
647
DELISTED
Ebix Inc
EBIX
– –
-15,930
Closed -$1.26M
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.