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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
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$9.02M 0.46%
198,610
+32,803
+20% +$1.56M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.9M 0.45%
190,351
+47,116
+33% +$2.15M
GM icon
53
General Motors
GM
$74.7B
$8.82M 0.45%
237,730
+2,569
+1% +$97.6K
ZBH icon
54
Zimmer Biomet
ZBH
$17.7B
$8.54M 0.44%
+68,872
New +$7.83M
DRI icon
55
Darden Restaurants
DRI
$22.5B
$8.28M 0.42%
68,154
+13,601
+25% +$1.49M
CFG icon
56
Citizens Financial Group
CFG
$30.4B
$8.21M 0.42%
252,523
+81,218
+47% +$2.81M
WM icon
57
Waste Management
WM
$95.9B
$8.19M 0.42%
78,853
+103
+0.1% +$10.1K
WMT icon
58
Walmart Inc
WMT
$871B
$8.17M 0.42%
251,310
-1,431
-0.6% -$46.4K
CVS icon
59
CVS Health
CVS
$137B
$7.96M 0.41%
147,594
-88,881
-38% -$5.49M
CHTR icon
60
Charter Communications
CHTR
$14.7B
$7.89M 0.4%
22,758
+2,150
+10% +$708K
CMI icon
61
Cummins
CMI
$91.7B
$7.89M 0.4%
49,968
+82
+0.2% +$12.3K
UNH icon
62
UnitedHealth
UNH
$382B
$7.89M 0.4%
31,897
-1,818
-5% -$464K
EXC icon
63
Exelon
EXC
$48.6B
$7.72M 0.39%
216,031
+69,002
+47% +$2.35M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$7.58M 0.39%
119,815
-51,784
-30% -$3.54M
NKE icon
65
Nike
NKE
$61.9B
$7.42M 0.38%
88,152
-72,192
-45% -$5.96M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.3M 0.37%
124,083
+851
+0.7% +$47.7K
DD icon
67
DuPont de Nemours
DD
$18.6B
$7.28M 0.37%
53,932
-186
-0.3% -$25.8K
ABBV icon
68
AbbVie
ABBV
$458B
$7.19M 0.37%
89,204
-60,077
-40% -$4.91M
ETSY icon
69
Etsy
ETSY
$7.65B
$7.14M 0.36%
106,248
-12,620
-11% -$753K
RVTY icon
70
Revvity
RVTY
$12.3B
$7.01M 0.36%
72,742
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.96M 0.36%
136,787
-2,611
-2% -$132K
AMGN icon
72
Amgen
AMGN
$203B
$6.88M 0.35%
36,233
-19,261
-35% -$3.68M
BAX icon
73
Baxter International
BAX
$11.6B
$6.82M 0.35%
83,928
+20,454
+32% +$1.49M
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.79M 0.35%
64,152
+35,035
+120% +$3.53M
SYK icon
75
Stryker
SYK
$127B
$6.72M 0.34%
34,028
-764
-2% -$137K
1 2
3
4 5

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STMM
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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.