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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
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.1M 0.16%
132,771
-1,621
-1% -$37.4K
MPT
177
Medical Properties Trust
MPT
$2.89B
$3.08M 0.16%
+166,692
New +$2.97M
MTOR
178
DELISTED
MERITOR, Inc.
MTOR
$3.04M 0.16%
149,540
+17,030
+13% +$347K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.02M 0.15%
64,703
-1,046
-2% -$47.3K
OFG icon
180
OFG Bancorp
OFG
$2.21B
$2.93M 0.15%
147,996
-345
-0.2% -$6.68K
SPSC icon
181
SPS Commerce
SPSC
$2.25B
$2.92M 0.15%
55,076
+13,578
+33% +$665K
AMP icon
182
Ameriprise Financial
AMP
$46.8B
$2.87M 0.15%
22,416
-145
-0.6% -$18K
TXN icon
183
Texas Instruments
TXN
$255B
$2.85M 0.15%
26,818
-547
-2% -$56.7K
ORCL icon
184
Oracle
ORCL
$331B
$2.8M 0.14%
52,154
-913
-2% -$46.5K
NEWR
185
DELISTED
New Relic, Inc.
NEWR
$2.77M 0.14%
28,035
+13,670
+95% +$1.35M
CPRT icon
186
Copart
CPRT
$25.9B
$2.76M 0.14%
182,172
-198,924
-52% -$2.7M
TPR icon
187
Tapestry
TPR
$28.8B
$2.76M 0.14%
84,915
+1,383
+2% +$48.5K
BA icon
188
Boeing
BA
$165B
$2.74M 0.14%
7,173
-80
-1% -$30.8K
PNC icon
189
PNC Financial Services
PNC
$100B
$2.72M 0.14%
22,155
-732
-3% -$90.6K
ADP icon
190
Automatic Data Processing
ADP
$100B
$2.71M 0.14%
16,934
-74
-0.4% -$10.7K
IQV icon
191
IQVIA
IQV
$34.7B
$2.7M 0.14%
+18,770
New +$2.5M
EXEL icon
192
Exelixis
EXEL
$13.9B
$2.67M 0.14%
112,268
+58,114
+107% +$1.33M
MIME
193
DELISTED
Mimecast Limited
MIME
$2.59M 0.13%
+54,640
New +$2.3M
CMS icon
194
CMS Energy
CMS
$23.1B
$2.58M 0.13%
46,436
-298
-0.6% -$15.7K
ESNT icon
195
Essent Group
ESNT
$6.06B
$2.55M 0.13%
58,684
+600
+1% +$24.7K
SEM
196
DELISTED
Select Medical
SEM
$2.55M 0.13%
335,646
-2,617
-0.8% -$21K
TSS
197
DELISTED
Total System Services, Inc.
TSS
$2.53M 0.13%
26,664
-194
-0.7% -$17.5K
ELV icon
198
Elevance Health
ELV
$81.9B
$2.51M 0.13%
+8,753
New +$2.53M
CHE icon
199
Chemed
CHE
$6.78B
$2.5M 0.13%
7,798
-12,469
-62% -$3.83M
EXR icon
200
Extra Space Storage
EXR
$31.2B
$2.49M 0.13%
24,423
-407
-2% -$39.1K
6 7
8
9 10

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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.