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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.15%
29,117
+734
+3% +$66.7K
WPC icon
177
W.P. Carey
WPC
$17.1B
$2.56M 0.15%
+40,039
New +$2.61M
VSH icon
178
Vishay Intertechnology
VSH
$5.86B
$2.53M 0.15%
140,426
-173,691
-55% -$3.28M
GSKY
179
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.48M 0.14%
+259,254
New +$3.02M
OFG icon
180
OFG Bancorp
OFG
$2.21B
$2.44M 0.14%
148,341
-252,078
-63% -$4.24M
ORCL icon
181
Oracle
ORCL
$331B
$2.4M 0.14%
53,067
-7,237
-12% -$347K
EME icon
182
Emcor
EME
$33.1B
$2.39M 0.14%
39,984
+10,253
+34% +$710K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.2B
$2.39M 0.14%
34,509
+741
+2% +$54.5K
COF icon
184
Capital One
COF
$124B
$2.37M 0.14%
31,374
+24,849
+381% +$2.15M
EBS icon
185
Emergent Biosolutions
EBS
$375M
$2.36M 0.14%
39,867
-76,145
-66% -$4.91M
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$2.35M 0.14%
22,561
-10,188
-31% -$1.28M
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$2.34M 0.14%
91,038
-6,164
-6% -$190K
BA icon
188
Boeing
BA
$165B
$2.34M 0.14%
7,253
-248
-3% -$85.7K
CMS icon
189
CMS Energy
CMS
$23.1B
$2.32M 0.13%
46,734
-1,998
-4% -$101K
LAZ icon
190
Lazard
LAZ
$4.37B
$2.3M 0.13%
62,208
-5,300
-8% -$211K
NXPI icon
191
NXP Semiconductors
NXPI
$68B
$2.29M 0.13%
+31,251
New +$2.47M
CEO
192
DELISTED
CNOOC Limited
CEO
$2.26M 0.13%
14,819
-2,719
-16% -$463K
EXR icon
193
Extra Space Storage
EXR
$31.2B
$2.25M 0.13%
24,830
-38,406
-61% -$3.49M
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
$2.24M 0.13%
132,510
-121,996
-48% -$2.08M
CB icon
195
Chubb
CB
$140B
$2.24M 0.13%
17,326
-248
-1% -$32K
ADP icon
196
Automatic Data Processing
ADP
$100B
$2.23M 0.13%
17,008
+565
+3% +$79.8K
TSS
197
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.13%
26,858
+1,287
+5% +$114K
CHRW icon
198
C.H. Robinson
CHRW
$22B
$2.14M 0.12%
25,500
-787
-3% -$70.4K
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.12M 0.12%
+53,884
New +$2.5M
DAL icon
200
Delta Air Lines
DAL
$55.9B
$2.1M 0.12%
42,068
+2,441
+6% +$133K
6 7
8
9 10

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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.