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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
RCI icon
126
Rogers Communications
RCI
$17.7B
$3.85M 0.22%
+75,197
New +$3.9M
RHP icon
127
Ryman Hospitality Properties
RHP
$8.4B
$3.79M 0.22%
56,840
+2,614
+5% +$196K
BBY icon
128
Best Buy
BBY
$18B
$3.77M 0.22%
71,111
+6,557
+10% +$428K
ALL icon
129
Allstate
ALL
$66.9B
$3.75M 0.22%
45,331
-860
-2% -$77.2K
ILMN icon
130
Illumina
ILMN
$29.4B
$3.68M 0.21%
12,622
+1,499
+13% +$464K
SO icon
131
Southern Company
SO
$110B
$3.68M 0.21%
83,867
+4,239
+5% +$193K
OSK icon
132
Oshkosh
OSK
$9.67B
$3.68M 0.21%
59,994
+716
+1% +$45.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$3.66M 0.21%
70,387
-2,759
-4% -$148K
ON icon
134
ON Semiconductor
ON
$33.8B
$3.6M 0.21%
217,960
+61,629
+39% +$1.07M
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.59M 0.21%
33,185
-530
-2% -$56.8K
HUN icon
136
Huntsman Corp
HUN
$2.24B
$3.58M 0.21%
185,422
+9,441
+5% +$202K
TNET icon
137
TriNet
TNET
$2.84B
$3.57M 0.21%
85,132
-1,886
-2% -$86.8K
SCI icon
138
Service Corp International
SCI
$11.4B
$3.56M 0.21%
88,459
+3,443
+4% +$150K
STZ icon
139
Constellation Brands
STZ
$22.2B
$3.54M 0.2%
21,981
-3,482
-14% -$692K
A icon
140
Agilent Technologies
A
$39.1B
$3.53M 0.2%
52,321
+684
+1% +$46K
CYBR
141
DELISTED
CyberArk
CYBR
$3.51M 0.2%
+47,396
New +$3.39M
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.46M 0.2%
34,231
-4,546
-12% -$461K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$3.44M 0.2%
+31,023
New +$3.72M
LVS icon
144
Las Vegas Sands
LVS
$30.5B
$3.37M 0.19%
64,761
+1,706
+3% +$92.5K
T icon
145
AT&T
T
$165B
$3.31M 0.19%
153,621
+139
+0.1% +$3.24K
FTNT icon
146
Fortinet
FTNT
$112B
$3.29M 0.19%
233,930
-12,615
-5% -$192K
PG icon
147
Procter & Gamble
PG
$343B
$3.25M 0.19%
35,343
-910
-3% -$81.3K
PENN icon
148
PENN Entertainment
PENN
$2.74B
$3.23M 0.19%
171,796
+27,422
+19% +$652K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$3.22M 0.19%
63,757
+261
+0.4% +$15.6K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$3.15M 0.18%
28,916
-75,396
-72% -$8.11M
4 5
6
7 8

Similar funds

GVI
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GMI
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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
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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.