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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.72M 0.34%
75,871
-921
-1% -$77.5K
EXPE icon
77
Expedia Group
EXPE
$31.2B
$6.67M 0.34%
+56,082
New +$6.81M
COST icon
78
Costco
COST
$415B
$6.64M 0.34%
27,443
-41,407
-60% -$9.06M
EVR icon
79
Evercore
EVR
$13.1B
$6.63M 0.34%
72,822
+18,389
+34% +$1.61M
PPLI
80
People Inc
PPLI
$3.1B
$6.55M 0.33%
174,487
+149,028
+585% +$5.51M
PWR icon
81
Quanta Services
PWR
$93.9B
$6.53M 0.33%
+173,004
New +$6.04M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$6.45M 0.33%
47,733
+209
+0.4% +$26K
LPLA icon
83
LPL Financial
LPLA
$26.3B
$6.31M 0.32%
90,577
+23,591
+35% +$1.7M
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.25M 0.32%
193,754
-9,187
-5% -$278K
ROST icon
85
Ross Stores
ROST
$76.6B
$6.21M 0.32%
66,709
+3,298
+5% +$303K
LULU icon
86
lululemon athletica
LULU
$13B
$6.19M 0.32%
37,750
+32,470
+615% +$4.74M
CSX icon
87
CSX Corp
CSX
$98.6B
$6.16M 0.31%
246,783
-744
-0.3% -$17.2K
BAH icon
88
Booz Allen Hamilton
BAH
$8.7B
$6.11M 0.31%
105,055
+475
+0.5% +$24.7K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.1M 0.31%
42,679
+36,651
+608% +$4.78M
GRMN
90
Garmin
GRMN
$46.9B
$5.98M 0.31%
69,202
+5
+0% +$376
ABT icon
91
Abbott
ABT
$180B
$5.94M 0.3%
74,287
-287
-0.4% -$21.4K
VOYA icon
92
Voya Financial
VOYA
$8.94B
$5.93M 0.3%
118,766
-84
-0.1% -$3.99K
ZBRA icon
93
Zebra Technologies
ZBRA
$12.4B
$5.87M 0.3%
27,990
-204
-0.7% -$38.4K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.8M 0.3%
212,962
-14,652
-6% -$395K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.29%
28,567
-481
-2% -$97.1K
AMED
96
DELISTED
Amedisys
AMED
$5.65M 0.29%
45,823
-230
-0.5% -$28.9K
FE icon
97
FirstEnergy
FE
$28.9B
$5.63M 0.29%
135,400
+12,171
+10% +$484K
RJF icon
98
Raymond James Financial
RJF
$32.5B
$5.59M 0.29%
104,234
+125
+0.1% +$6.69K
PG icon
99
Procter & Gamble
PG
$343B
$5.56M 0.28%
53,440
+18,097
+51% +$1.76M
WPC icon
100
W.P. Carey
WPC
$17.1B
$5.55M 0.28%
72,377
+32,338
+81% +$2.33M
2 3
4
5 6

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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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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.