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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 0.18%
60,720
+1,360
+2% +$72.8K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$3.09M 0.18%
37,124
-6,464
-15% -$591K
JWN
153
DELISTED
Nordstrom
JWN
$3.07M 0.18%
+65,832
New +$3.71M
PGHY icon
154
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.05M 0.18%
+134,392
New +$3.1M
DXC icon
155
DXC Technology
DXC
$1.63B
$3.05M 0.18%
57,311
-32,505
-36% -$2.25M
LH icon
156
Labcorp
LH
$24.3B
$3.03M 0.18%
27,892
-483
-2% -$64.7K
NOC icon
157
Northrop Grumman
NOC
$77B
$2.99M 0.17%
12,192
-705
-5% -$195K
RCL icon
158
Royal Caribbean
RCL
$78.7B
$2.93M 0.17%
29,933
-37,205
-55% -$4.08M
NFLX icon
159
Netflix
NFLX
$292B
$2.91M 0.17%
108,690
+18,600
+21% +$557K
TPR icon
160
Tapestry
TPR
$28.8B
$2.82M 0.16%
+83,532
New +$3.36M
SEM
161
DELISTED
Select Medical
SEM
$2.8M 0.16%
338,263
+8,316
+3% +$79.6K
CI icon
162
Cigna
CI
$76.6B
$2.78M 0.16%
14,622
+6,063
+71% +$1.26M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$2.75M 0.16%
46,824
-8,717
-16% -$544K
HSIC icon
164
Henry Schein
HSIC
$9.74B
$2.74M 0.16%
+44,457
New +$2.93M
LPX icon
165
Louisiana-Pacific
LPX
$5.2B
$2.71M 0.16%
122,085
-149,289
-55% -$3.38M
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.71M 0.16%
+65,749
New +$2.92M
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.88B
$2.7M 0.16%
23,414
+2,094
+10% +$255K
STLD icon
168
Steel Dynamics
STLD
$35.6B
$2.69M 0.16%
89,568
-35,454
-28% -$1.34M
CELG
169
DELISTED
Celgene Corp
CELG
$2.69M 0.16%
41,924
+26,194
+167% +$1.93M
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.68M 0.16%
81,100
-232,762
-74% -$7.67M
PNC icon
171
PNC Financial Services
PNC
$100B
$2.68M 0.15%
22,887
-665
-3% -$84.9K
KR icon
172
Kroger
KR
$34.8B
$2.66M 0.15%
96,572
+9,781
+11% +$284K
GNRC icon
173
Generac Holdings
GNRC
$11.9B
$2.64M 0.15%
+53,057
New +$2.85M
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$2.64M 0.15%
10,479
+4,634
+79% +$1.26M
TXN icon
175
Texas Instruments
TXN
$255B
$2.59M 0.15%
27,365
-424
-2% -$41K
5 6
7
8 9

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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.