We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$5.81M 0.34%
97,553
-13,929
-12% -$871K
CHE icon
77
Chemed
CHE
$6.78B
$5.74M 0.33%
20,267
+1,278
+7% +$386K
RVTY icon
78
Revvity
RVTY
$12.3B
$5.71M 0.33%
72,742
-20,000
-22% -$1.69M
FIS icon
79
Fidelity National Information Services
FIS
$21.5B
$5.7M 0.33%
55,608
-41,521
-43% -$4.33M
ETSY icon
80
Etsy
ETSY
$7.65B
$5.65M 0.33%
118,868
+39,082
+49% +$1.84M
SYK icon
81
Stryker
SYK
$127B
$5.45M 0.32%
34,792
+966
+3% +$162K
DRI icon
82
Darden Restaurants
DRI
$22.5B
$5.45M 0.32%
54,553
+42,955
+370% +$4.59M
WFC icon
83
Wells Fargo
WFC
$261B
$5.42M 0.31%
117,515
-11,955
-9% -$612K
PEP icon
84
PepsiCo
PEP
$186B
$5.4M 0.31%
48,879
+100
+0.2% +$11.3K
ABT icon
85
Abbott
ABT
$180B
$5.39M 0.31%
74,574
-2,341
-3% -$165K
AMED
86
DELISTED
Amedisys
AMED
$5.39M 0.31%
46,053
+6,361
+16% +$750K
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.36M 0.31%
202,941
-2,629
-1% -$73.4K
PFE icon
88
Pfizer
PFE
$140B
$5.36M 0.31%
129,345
+692
+0.5% +$28.7K
ROST icon
89
Ross Stores
ROST
$76.6B
$5.28M 0.31%
63,411
-2,616
-4% -$237K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.24M 0.3%
109,039
+61,515
+129% +$2.93M
MET icon
91
MetLife
MET
$61B
$5.18M 0.3%
126,048
-8,312
-6% -$357K
RJF icon
92
Raymond James Financial
RJF
$32.5B
$5.16M 0.3%
104,109
-23,718
-19% -$1.26M
CSX icon
93
CSX Corp
CSX
$98.6B
$5.13M 0.3%
247,527
+164,460
+198% +$3.78M
CFG icon
94
Citizens Financial Group
CFG
$30.4B
$5.09M 0.29%
171,305
-16,636
-9% -$583K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$5.03M 0.29%
122,799
+37,453
+44% +$1.75M
SSNC icon
96
SS&C Technologies
SSNC
$17.8B
$4.85M 0.28%
107,442
-9,328
-8% -$453K
DLR icon
97
Digital Realty Trust
DLR
$73.7B
$4.83M 0.28%
45,374
-289
-0.6% -$31.9K
DGX icon
98
Quest Diagnostics
DGX
$25.1B
$4.78M 0.28%
57,361
-748
-1% -$70.1K
VOYA icon
99
Voya Financial
VOYA
$8.94B
$4.77M 0.28%
118,850
+20,602
+21% +$915K
TRTN
100
DELISTED
Triton International Limited
TRTN
$4.76M 0.28%
153,137
-117,552
-43% -$3.79M
2 3
4
5 6

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.