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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
EXC icon
101
Exelon
EXC
$48.6B
$4.73M 0.27%
147,029
+49,833
+51% +$1.59M
BAH icon
102
Booz Allen Hamilton
BAH
$8.7B
$4.71M 0.27%
104,580
+2,108
+2% +$103K
FE icon
103
FirstEnergy
FE
$28.9B
$4.63M 0.27%
123,229
+2,505
+2% +$94.9K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$4.63M 0.27%
47,524
-2,236
-4% -$264K
ACN icon
105
Accenture
ACN
$89.9B
$4.61M 0.27%
32,663
-171
-0.5% -$27.1K
CPRT icon
106
Copart
CPRT
$25.9B
$4.55M 0.26%
381,096
+15,076
+4% +$186K
ZBRA icon
107
Zebra Technologies
ZBRA
$12.4B
$4.49M 0.26%
28,194
-1,156
-4% -$192K
GRMN
108
Garmin
GRMN
$46.9B
$4.38M 0.25%
+69,197
New +$4.48M
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$4.38M 0.25%
84,083
+2,079
+3% +$112K
MS icon
110
Morgan Stanley
MS
$337B
$4.35M 0.25%
109,788
-13,686
-11% -$597K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.35M 0.25%
18,411
-5,424
-23% -$1.45M
FISV
112
Fiserv Inc
FISV
$27.2B
$4.33M 0.25%
58,897
-3,514
-6% -$272K
CDW icon
113
CDW
CDW
$17.1B
$4.32M 0.25%
53,318
-1,959
-4% -$169K
RTX icon
114
RTX Corp
RTX
$287B
$4.27M 0.25%
63,759
+469
+0.7% +$36.8K
PRU icon
115
Prudential Financial
PRU
$41.7B
$4.23M 0.24%
51,860
+1,291
+3% +$119K
DIS icon
116
Walt Disney
DIS
$165B
$4.21M 0.24%
38,414
+3,239
+9% +$368K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$4.18M 0.24%
18,184
+962
+6% +$238K
BAX icon
118
Baxter International
BAX
$11.6B
$4.18M 0.24%
63,474
-56,739
-47% -$3.81M
LPLA icon
119
LPL Financial
LPLA
$26.3B
$4.09M 0.24%
+66,986
New +$4.08M
RH icon
120
RH
RH
$3.3B
$4.09M 0.24%
34,103
+3,945
+13% +$474K
LOW icon
121
Lowe's Companies
LOW
$116B
$4.01M 0.23%
43,440
-29,035
-40% -$2.8M
GWW icon
122
W.W. Grainger
GWW
$65.3B
$4M 0.23%
14,171
-20,558
-59% -$6.11M
EVR icon
123
Evercore
EVR
$13.1B
$3.9M 0.23%
54,433
-34,128
-39% -$2.8M
FCFS icon
124
FirstCash
FCFS
$8.55B
$3.88M 0.22%
53,606
-567
-1% -$45.2K
WDFC icon
125
WD-40
WDFC
$3.1B
$3.87M 0.22%
+21,137
New +$3.58M
3 4
5
6 7

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AWM
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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.