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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
SO icon
126
Southern Company
SO
$110B
$4.33M 0.22%
83,880
+13
+0% +$637
WDFC icon
127
WD-40
WDFC
$3.1B
$4.3M 0.22%
25,391
+4,254
+20% +$750K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$4.22M 0.22%
14,818
+4,339
+41% +$1.19M
ALL icon
129
Allstate
ALL
$66.9B
$4.22M 0.22%
44,768
-563
-1% -$50.9K
A icon
130
Agilent Technologies
A
$39.1B
$4.21M 0.22%
52,377
+56
+0.1% +$4.25K
HUN icon
131
Huntsman Corp
HUN
$2.24B
$4.16M 0.21%
184,942
-480
-0.3% -$10.8K
URI icon
132
United Rentals
URI
$71.1B
$4.09M 0.21%
35,765
-30,074
-46% -$3.71M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$4.06M 0.21%
15,641
-2,543
-14% -$635K
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$4.02M 0.21%
31,553
+28,176
+834% +$3.56M
LOW icon
135
Lowe's Companies
LOW
$116B
$4M 0.2%
36,564
-6,876
-16% -$686K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.93M 0.2%
35,651
+2,466
+7% +$269K
CELG
137
DELISTED
Celgene Corp
CELG
$3.91M 0.2%
41,415
-509
-1% -$44.5K
ADBE icon
138
Adobe
ADBE
$89.5B
$3.9M 0.2%
14,650
-34,761
-70% -$8.76M
MAN icon
139
ManpowerGroup
MAN
$2.39B
$3.9M 0.2%
47,156
+20,958
+80% +$1.65M
FTNT icon
140
Fortinet
FTNT
$112B
$3.9M 0.2%
232,015
-1,915
-0.8% -$30.5K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$3.83M 0.2%
31,036
+13
+0% +$1.56K
EME icon
142
Emcor
EME
$33.1B
$3.83M 0.2%
52,346
+12,362
+31% +$839K
TNET icon
143
TriNet
TNET
$2.84B
$3.82M 0.2%
63,906
-21,226
-25% -$1.12M
CYBR
144
DELISTED
CyberArk
CYBR
$3.82M 0.19%
32,055
-15,341
-32% -$1.47M
LAMR icon
145
Lamar Advertising Co
LAMR
$16.2B
$3.76M 0.19%
47,487
+12,978
+38% +$981K
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$3.76M 0.19%
+153,480
New +$3.49M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 0.19%
63,367
-390
-0.6% -$23.9K
ILMN icon
148
Illumina
ILMN
$29.4B
$3.75M 0.19%
12,416
-206
-2% -$60.1K
SCI icon
149
Service Corp International
SCI
$11.4B
$3.75M 0.19%
93,357
+4,898
+6% +$204K
DGX icon
150
Quest Diagnostics
DGX
$25.1B
$3.75M 0.19%
41,645
-15,716
-27% -$1.36M
4 5
6
7 8

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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.