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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
CSCO icon
51
Cisco
CSCO
$450B
$8.01M 0.46%
184,784
+779
+0.4% +$35.6K
GM icon
52
General Motors
GM
$74.7B
$7.87M 0.45%
235,161
+8,966
+4% +$309K
WMT icon
53
Walmart Inc
WMT
$871B
$7.85M 0.45%
252,741
+15,687
+7% +$503K
DD icon
54
DuPont de Nemours
DD
$18.6B
$7.33M 0.42%
54,118
-753
-1% -$108K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.02M 0.41%
139,398
-13,363
-9% -$678K
WM icon
56
Waste Management
WM
$95.9B
$7.01M 0.41%
78,750
+32
+0% +$2.87K
INTU icon
57
Intuit
INTU
$81.1B
$6.9M 0.4%
35,048
+922
+3% +$192K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.86M 0.4%
226,028
+28,488
+14% +$872K
NXST icon
59
Nexstar Media Group
NXST
$5.6B
$6.86M 0.4%
87,277
+5,922
+7% +$469K
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$6.75M 0.39%
165,807
-12,703
-7% -$592K
URI icon
61
United Rentals
URI
$71.1B
$6.75M 0.39%
65,839
+1,389
+2% +$167K
MO icon
62
Altria Group
MO
$122B
$6.69M 0.39%
135,440
+74,935
+124% +$4.34M
CMI icon
63
Cummins
CMI
$91.7B
$6.67M 0.39%
49,886
+6,279
+14% +$887K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$6.61M 0.38%
58,041
+7,617
+15% +$845K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.46M 0.37%
+123,232
New +$6.77M
NTAP icon
66
NetApp
NTAP
$32.9B
$6.4M 0.37%
107,276
-24,148
-18% -$1.74M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$6.24M 0.36%
16,708
+8,710
+109% +$3.19M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.93M 0.34%
29,048
+533
+2% +$111K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$5.93M 0.34%
35,781
-1,879
-5% -$326K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.92M 0.34%
227,614
-102,257
-31% -$2.75M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.91M 0.34%
143,235
-60
-0% -$2.69K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.89M 0.34%
76,792
-35,763
-32% -$2.97M
EHC icon
73
Encompass Health
EHC
$11.2B
$5.88M 0.34%
119,820
-2,655
-2% -$151K
CHTR icon
74
Charter Communications
CHTR
$14.7B
$5.87M 0.34%
20,608
+19,699
+2,167% +$6.18M
LRCX icon
75
Lam Research
LRCX
$382B
$5.85M 0.34%
429,760
-36,840
-8% -$528K
1 2
3
4 5

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CC
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STMM
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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.