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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$5.55M 0.28%
44,762
-13,279
-23% -$1.54M
EHC icon
102
Encompass Health
EHC
$11.2B
$5.54M 0.28%
119,208
-612
-0.5% -$31K
ACN icon
103
Accenture
ACN
$89.9B
$5.53M 0.28%
31,431
-1,232
-4% -$194K
WFC icon
104
Wells Fargo
WFC
$261B
$5.52M 0.28%
114,232
-3,283
-3% -$161K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.5M 0.28%
113,544
+4,505
+4% +$218K
STLD icon
106
Steel Dynamics
STLD
$35.6B
$5.45M 0.28%
154,637
+65,069
+73% +$2.31M
MET icon
107
MetLife
MET
$61B
$5.35M 0.27%
125,570
-478
-0.4% -$21.1K
RTX icon
108
RTX Corp
RTX
$287B
$5.14M 0.26%
63,409
-350
-0.5% -$26.6K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$5.05M 0.26%
27,448
-8,333
-23% -$1.54M
STZ icon
110
Constellation Brands
STZ
$22.2B
$5.04M 0.26%
28,725
+6,744
+31% +$1.14M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.95M 0.25%
18,348
-63
-0.3% -$16.3K
RHP icon
112
Ryman Hospitality Properties
RHP
$8.4B
$4.95M 0.25%
60,140
+3,300
+6% +$264K
CDW icon
113
CDW
CDW
$17.1B
$4.88M 0.25%
50,595
-2,723
-5% -$243K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.8B
$4.74M 0.24%
11,543
-5,165
-31% -$2.13M
PFE icon
115
Pfizer
PFE
$140B
$4.7M 0.24%
116,659
-12,686
-10% -$508K
BBY icon
116
Best Buy
BBY
$18B
$4.66M 0.24%
65,501
-5,610
-8% -$350K
TRTN
117
DELISTED
Triton International Limited
TRTN
$4.65M 0.24%
149,480
-3,657
-2% -$122K
ON icon
118
ON Semiconductor
ON
$33.8B
$4.55M 0.23%
221,202
+3,242
+1% +$66.9K
PEG icon
119
Public Service Enterprise Group
PEG
$39.8B
$4.55M 0.23%
76,529
-7,554
-9% -$422K
DLR icon
120
Digital Realty Trust
DLR
$73.7B
$4.54M 0.23%
38,191
-7,183
-16% -$801K
NXPI icon
121
NXP Semiconductors
NXPI
$68B
$4.54M 0.23%
51,346
+20,095
+64% +$1.77M
OSK icon
122
Oshkosh
OSK
$9.67B
$4.5M 0.23%
59,939
-55
-0.1% -$4.06K
MS icon
123
Morgan Stanley
MS
$337B
$4.44M 0.23%
105,228
-4,560
-4% -$192K
FIS icon
124
Fidelity National Information Services
FIS
$21.5B
$4.43M 0.23%
39,196
-16,412
-30% -$1.75M
BR icon
125
Broadridge
BR
$17.2B
$4.42M 0.23%
42,669
-61,133
-59% -$6.13M
3 4
5
6 7

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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.