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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
AAPL icon
1
Apple
AAPL
$4.79T
$53.7M 2.74%
1,131,140
-10,144
-0.9% -$430K
MSFT icon
2
Microsoft
MSFT
$2.9T
$51.2M 2.62%
434,326
-67,649
-13% -$7.38M
AMZN icon
3
Amazon
AMZN
$2.63T
$43.7M 2.23%
491,140
+93,320
+23% +$7.77M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$35.5M 1.81%
938,956
-21,296
-2% -$765K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.9M 1.68%
116,437
+15,821
+16% +$4.3M
V icon
6
Visa
V
$672B
$30.9M 1.58%
197,702
+43,380
+28% +$6.25M
INTC icon
7
Intel
INTC
$516B
$28.4M 1.45%
528,905
+26,449
+5% +$1.34M
JPM icon
8
JPMorgan Chase
JPM
$926B
$26.7M 1.36%
263,589
-32,280
-11% -$3.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$25.8M 1.32%
438,120
-127,060
-22% -$7.17M
VZ icon
10
Verizon
VZ
$185B
$24.3M 1.24%
410,191
-4,950
-1% -$280K
BAC icon
11
Bank of America
BAC
$432B
$21.8M 1.11%
788,369
+2,258
+0.3% +$63.8K
COP icon
12
ConocoPhillips
COP
$145B
$21.3M 1.09%
319,844
+22,966
+8% +$1.55M
MA icon
13
Mastercard
MA
$470B
$20.7M 1.05%
87,728
+11,507
+15% +$2.48M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 0.94%
431,785
+38,699
+10% +$1.59M
LRCX icon
15
Lam Research
LRCX
$399B
$17.9M 0.91%
1,000,440
+570,680
+133% +$9.52M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.6M 0.9%
272,187
+91,290
+50% +$5.81M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$17.2M 0.88%
103,205
+28,581
+38% +$4.55M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.5M 0.84%
404,720
-120,290
-23% -$4.81M
SBUX icon
19
Starbucks
SBUX
$119B
$14.5M 0.74%
195,317
+178,474
+1,060% +$12.3M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1M 0.72%
177,147
-82,381
-32% -$6.5M
CVX icon
21
Chevron
CVX
$384B
$13.8M 0.71%
112,245
-1,661
-1% -$197K
VLO icon
22
Valero Energy
VLO
$92.3B
$13.7M 0.7%
160,953
+1,238
+0.8% +$102K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13.6M 0.69%
269,561
-28,797
-10% -$1.45M
CTAS icon
24
Cintas
CTAS
$80.6B
$13.1M 0.67%
259,536
-1,956
-0.7% -$94.7K
CSCO icon
25
Cisco
CSCO
$442B
$13M 0.66%
240,683
+55,899
+30% +$2.72M
1
2 3 4 5

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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.