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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
CERN
151
DELISTED
Cerner Corp
CERN
$3.74M 0.19%
+65,416
New +$3.64M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.19%
61,940
+1,220
+2% +$68.5K
TRIP icon
153
TripAdvisor
TRIP
$1.59B
$3.61M 0.18%
+70,161
New +$3.84M
T icon
154
AT&T
T
$165B
$3.6M 0.18%
152,000
-1,621
-1% -$37.3K
LH icon
155
Labcorp
LH
$24.3B
$3.56M 0.18%
27,089
-803
-3% -$98.9K
RH icon
156
RH
RH
$3.3B
$3.52M 0.18%
34,168
+65
+0.2% +$8.85K
MO icon
157
Altria Group
MO
$122B
$3.48M 0.18%
60,518
-74,922
-55% -$3.83M
KR icon
158
Kroger
KR
$34.8B
$3.47M 0.18%
140,895
+44,323
+46% +$1.21M
PRU icon
159
Prudential Financial
PRU
$41.7B
$3.44M 0.18%
37,412
-14,448
-28% -$1.33M
PENN icon
160
PENN Entertainment
PENN
$2.74B
$3.43M 0.18%
170,791
-1,005
-0.6% -$23.5K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$3.43M 0.18%
71,937
+1,550
+2% +$77.2K
RCL icon
162
Royal Caribbean
RCL
$78.7B
$3.41M 0.17%
29,744
-189
-0.6% -$21.5K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.88B
$3.39M 0.17%
23,805
+391
+2% +$51.5K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.17%
51,795
+4,971
+11% +$313K
DKS icon
165
Dick's Sporting Goods
DKS
$18.4B
$3.33M 0.17%
90,524
+24,675
+37% +$879K
QLYS icon
166
Qualys
QLYS
$4.84B
$3.33M 0.17%
40,188
+18,045
+81% +$1.5M
HRTX icon
167
Heron Therapeutics
HRTX
$86.3M
$3.29M 0.17%
134,559
+109,819
+444% +$2.87M
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 0.17%
29,534
+618
+2% +$67.8K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.27M 0.17%
95,768
+14,668
+18% +$493K
NFLX icon
170
Netflix
NFLX
$292B
$3.23M 0.16%
90,580
-18,110
-17% -$628K
HD icon
171
Home Depot
HD
$332B
$3.22M 0.16%
16,771
-56,334
-77% -$10.3M
NOC icon
172
Northrop Grumman
NOC
$77B
$3.18M 0.16%
11,794
-398
-3% -$109K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.14M 0.16%
30,955
-3,276
-10% -$332K
LPX icon
174
Louisiana-Pacific
LPX
$5.2B
$3.13M 0.16%
128,434
+6,349
+5% +$155K
GNRC icon
175
Generac Holdings
GNRC
$11.9B
$3.11M 0.16%
60,688
+7,631
+14% +$398K
5 6
7
8 9

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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.