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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
PNR icon
201
Pentair
PNR
$10.2B
$2.08M 0.12%
55,043
+1,241
+2% +$50.2K
AXP icon
202
American Express
AXP
$223B
$2.08M 0.12%
21,796
+220
+1% +$23K
CNC icon
203
Centene
CNC
$31.3B
$2.08M 0.12%
36,032
-2,960
-8% -$198K
DKS icon
204
Dick's Sporting Goods
DKS
$18.4B
$2.05M 0.12%
+65,849
New +$2.29M
UPLD icon
205
Upland Software
UPLD
$12M
$2.05M 0.12%
7,553
-12,782
-63% -$3.83M
ORLY icon
206
O'Reilly Automotive
ORLY
$72.4B
$2.03M 0.12%
88,575
-900
-1% -$20.5K
RGEN icon
207
Repligen
RGEN
$7.44B
$1.99M 0.12%
37,759
-55,056
-59% -$3.23M
ESNT icon
208
Essent Group
ESNT
$6.06B
$1.99M 0.11%
58,084
-89,367
-61% -$3.42M
LMT icon
209
Lockheed Martin
LMT
$134B
$1.97M 0.11%
7,532
+1,153
+18% +$350K
MOH icon
210
Molina Healthcare
MOH
$10.3B
$1.97M 0.11%
16,962
-5,401
-24% -$708K
NVRI icon
211
Enviri
NVRI
$621M
$1.93M 0.11%
97,255
-184,027
-65% -$4.57M
ITGR icon
212
Integer Holdings
ITGR
$3.35B
$1.91M 0.11%
25,015
-1,995
-7% -$160K
POR icon
213
Portland General Electric
POR
$6.02B
$1.91M 0.11%
41,615
-108,239
-72% -$5.07M
MNST icon
214
Monster Beverage
MNST
$91.4B
$1.91M 0.11%
77,466
-752
-1% -$20.4K
C icon
215
Citigroup
C
$222B
$1.89M 0.11%
36,323
-22,010
-38% -$1.39M
DE icon
216
Deere & Co
DE
$170B
$1.89M 0.11%
12,636
+257
+2% +$37.6K
BRKL
217
DELISTED
Brookline Bancorp
BRKL
$1.86M 0.11%
134,340
-225,708
-63% -$3.41M
TXRH icon
218
Texas Roadhouse
TXRH
$12.7B
$1.85M 0.11%
30,989
+116
+0.4% +$7.45K
CWST icon
219
Casella Waste Systems
CWST
$5.69B
$1.85M 0.11%
64,859
-164,766
-72% -$5M
VPG icon
220
Vishay Precision Group
VPG
$1.39B
$1.85M 0.11%
61,088
-79,959
-57% -$2.63M
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.11%
190,325
-417,519
-69% -$4.66M
NSP icon
222
Insperity
NSP
$1.85B
$1.82M 0.11%
19,500
+1,400
+8% +$146K
GDOT icon
223
Green Dot
GDOT
$753M
$1.81M 0.1%
22,800
-27,135
-54% -$2.14M
UAL icon
224
United Airlines
UAL
$38.4B
$1.76M 0.1%
21,055
+335
+2% +$29.4K
CBRE icon
225
CBRE Group
CBRE
$40.8B
$1.75M 0.1%
43,677
+515
+1% +$21.3K
7 8
9
10 11

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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.