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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-10.94%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.1M
3
WSO icon
Watsco Inc
WSO
+$10.3M
4
VRSN icon
VeriSign
VRSN
+$8.68M
5
SHW icon
Sherwin-Williams
SHW
+$7.45M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.7M
3
FNF icon
Fidelity National Financial
FNF
+$9M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
HD icon
Home Depot
HD
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.8B
– –
-9,650
Closed -$385K
EW icon
227
Edwards Lifesciences
EW
$51.4B
– –
-4,557
Closed -$264K
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
– –
-6,045
Closed -$271K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-25,658
Closed -$1.64M
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-7,326
Closed -$379K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,546
Closed -$454K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,488
Closed -$203K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,908
Closed -$243K
NOC icon
234
Northrop Grumman
NOC
$80.5B
– –
-851
Closed -$270K
SLB icon
235
SLB Ltd
SLB
$77B
– –
-11,835
Closed -$721K
SLV icon
236
iShares Silver Trust
SLV
$29.7B
– –
-22,630
Closed -$311K
TXN icon
237
Texas Instruments
TXN
$257B
– –
-2,358
Closed -$253K
VLO icon
238
Valero Energy
VLO
$87.1B
– –
-2,100
Closed -$239K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,157
Closed -$309K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-9,655
Closed -$1.08M
W icon
241
Wayfair
W
$14.4B
– –
-1,691
Closed -$250K
FEN
242
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,750
Closed -$217K
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,000
Closed -$214K
SEP
244
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,600
Closed -$236K
PX
245
DELISTED
Praxair Inc
PX
– –
-23,328
Closed -$3.75M
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,600
Closed -$280K
UGAZ
247
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-400
Closed -$282K
LUX
248
DELISTED
Luxottica Group
LUX
– –
-331,581
Closed -$22.6M
SUNE
249
DELISTED
SUNEDISON, INC COM
SUNE
– –
-22,600
Closed –
CELG
250
DELISTED
Celgene Corp
CELG
– –
-4,317
Closed -$386K
6 7 8 9
10

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Boston Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.

  • Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
  • Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
  • Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
  • Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.