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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
+6.7%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$93.6M
Cap. Flow
-$93.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.6M
2
BR icon
Broadridge
BR
+$34.4M
3
STZ icon
Constellation Brands
STZ
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.9M
2
ABBV icon
AbbVie
ABBV
+$44.4M
3
UNH icon
UnitedHealth
UNH
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$165B
$3.62M 0.09%
34,528
+19,075
+123% +$1.95M
STT icon
227
State Street
STT
$50.9B
$3.61M 0.09%
38,777
+3,360
+9% +$333K
VBTX
228
DELISTED
Veritex Holdings
VBTX
$3.61M 0.09%
+116,086
New +$3.47M
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.58M 0.09%
82,598
-4,605
-5% -$213K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$3.9T
$3.54M 0.09%
63,480
-500
-0.8% -$27K
EGBN icon
231
Eagle Bancorp
EGBN
$867M
$3.47M 0.09%
+56,680
New +$3.44M
HTBK
232
DELISTED
Heritage Commerce
HTBK
$3.47M 0.09%
+204,425
New +$3.47M
ILMN icon
233
Illumina
ILMN
$29.4B
$3.44M 0.09%
12,670
-1,979
-14% -$503K
UMBF icon
234
UMB Financial
UMBF
$10.7B
$3.37M 0.08%
44,252
-20,057
-31% -$1.54M
LAZ icon
235
Lazard
LAZ
$4.37B
$3.29M 0.08%
67,285
-1,031
-2% -$54.6K
SEM
236
DELISTED
Select Medical
SEM
$3.23M 0.08%
329,947
+2,580
+0.8% +$25.3K
MO icon
237
Altria Group
MO
$122B
$3.21M 0.08%
56,575
-22,079
-28% -$1.27M
ORA icon
238
Ormat Technologies
ORA
$6.11B
$3.17M 0.08%
59,657
-1,910
-3% -$104K
TXN icon
239
Texas Instruments
TXN
$255B
$3.1M 0.08%
28,112
-2,568
-8% -$278K
DHI icon
240
D.R. Horton
DHI
$41B
$3.05M 0.08%
74,446
-136,995
-65% -$5.91M
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.04M 0.08%
28,199
-1,500
-5% -$161K
A icon
242
Agilent Technologies
A
$39.1B
$3.02M 0.08%
48,891
-23
-0% -$1.5K
BFH icon
243
Bread Financial
BFH
$4.21B
$3.02M 0.08%
16,238
+12,955
+395% +$2.21M
CEO
244
DELISTED
CNOOC Limited
CEO
$3M 0.08%
17,537
+89
+0.5% +$14.8K
PNC icon
245
PNC Financial Services
PNC
$100B
$2.99M 0.07%
22,162
+177
+0.8% +$25.8K
EXC icon
246
Exelon
EXC
$48.6B
$2.88M 0.07%
94,906
+131
+0.1% +$3.75K
SCI icon
247
Service Corp International
SCI
$11.4B
$2.88M 0.07%
80,463
+7,097
+10% +$263K
PG icon
248
Procter & Gamble
PG
$343B
$2.88M 0.07%
36,878
-2,141
-5% -$161K
CMI icon
249
Cummins
CMI
$91.7B
$2.85M 0.07%
21,446
-216
-1% -$32.3K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 0.07%
11,320
-3,512
-24% -$872K
8 9
10
11 12

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Advisors held 705 positions worth $4B, up 2.4% from $3.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Advisors's Q2 2018 filing shows 76 new, 251 increased, 271 reduced and 62 closed positions. Its largest new stake was Constellation Brands: 137,934 shares worth $30.2M. The largest sale was Netflix, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boston Advisors's largest Q2 2018 buy was Constellation Brands: 137,934 shares worth $30.2M.
  • Boston Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $55.6M increase.
  • Boston Advisors's biggest Q2 2018 reduction was Netflix, cutting an estimated $51.9M.
  • Boston Advisors fully exited Motorola Solutions in Q2 2018, selling an estimated $23.3M.
  • Boston Advisors's ten largest holdings make up 26% of its $4B portfolio in Q2 2018.
  • Boston Advisors opened 76 new positions and closed 62 in Q2 2018.
  • Boston Advisors's portfolio value rose 2.4% quarter-over-quarter to $4B.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.