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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
WW
626
DELISTED
WW International
WW
– –
-35,856
Closed -$1.38M
XHR
627
Xenia Hotels & Resorts
XHR
$1.98B
– –
-49,007
Closed -$843K
XLI icon
628
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,136
Closed -$202K
CPAY icon
629
Corpay
CPAY
$24.2B
– –
-6,845
Closed -$1.27M
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53,884
Closed -$2.12M
TSC
631
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,357
Closed -$357K
BGG
632
DELISTED
Briggs & Stratton Corp.
BGG
– –
-62,484
Closed -$817K
CARB
633
DELISTED
Carbonite Inc
CARB
– –
-41,553
Closed -$1.05M
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
– –
-91,038
Closed -$2.34M
APC
635
DELISTED
Anadarko Petroleum
APC
– –
-4,607
Closed -$202K
UPM
636
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-17,890
Closed -$460K
IBDK
637
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-21,203
Closed -$526K
STMP
638
DELISTED
Stamps.com, Inc.
STMP
– –
-5,970
Closed -$929K
FDC
639
DELISTED
First Data Corporation
FDC
– –
-57,795
Closed -$977K
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.