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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
+7.31%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$1.69B
Cap. Flow
-$1.92B
Cap. Flow %
-83.22%
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.64M
3
MA icon
Mastercard
MA
+$9.58M
4
OFG icon
OFG Bancorp
OFG
+$6.48M
5
HWC icon
Hancock Whitney
HWC
+$6.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
MSFT icon
Microsoft
MSFT
+$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
AAPL icon
Apple
AAPL
+$85.9M
5
V icon
Visa
V
+$83M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$3.28M 0.14%
+97,202
New +$2.92M
SEM
227
DELISTED
Select Medical
SEM
$3.27M 0.14%
329,947
– –
LAZ icon
228
Lazard
LAZ
$4.1B
$3.25M 0.14%
67,508
+223
+0.3% +$11.1K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$77.7B
$3.23M 0.14%
7,998
+7,267
+994% +$2.77M
PNC icon
230
PNC Financial Services
PNC
$99.6B
$3.21M 0.14%
23,552
+1,390
+6% +$198K
VBTX
231
DELISTED
Veritex Holdings
VBTX
$3.18M 0.14%
112,581
-3,505
-3% -$108K
HEES
232
DELISTED
H&E Equipment Services
HEES
$3.17M 0.14%
+84,026
New +$3.04M
ORCL icon
233
Oracle
ORCL
$370B
$3.11M 0.13%
60,304
-1,933
-3% -$93.9K
EXC icon
234
Exelon
EXC
$47.1B
$3.03M 0.13%
97,196
+2,290
+2% +$70.5K
PG icon
235
Procter & Gamble
PG
$335B
$3.02M 0.13%
36,253
-625
-2% -$51.1K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 0.13%
38,356
+9,943
+35% +$777K
DVA icon
237
DaVita
DVA
$15.4B
$2.98M 0.13%
41,658
+19,882
+91% +$1.41M
TXN icon
238
Texas Instruments
TXN
$253B
$2.98M 0.13%
27,789
-323
-1% -$35.9K
BFH icon
239
Bread Financial
BFH
$4.35B
$2.98M 0.13%
15,799
-439
-3% -$82.8K
NTRS icon
240
Northern Trust
NTRS
$22.4B
$2.94M 0.13%
28,816
+26,056
+944% +$2.79M
ON icon
241
ON Semiconductor
ON
$32.6B
$2.88M 0.12%
156,331
-844,716
-84% -$18.1M
CNC icon
242
Centene
CNC
$30.8B
$2.82M 0.12%
38,992
+3,694
+10% +$256K
BA icon
243
Boeing
BA
$171B
$2.79M 0.12%
7,501
+3,584
+91% +$1.26M
CWI icon
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.69M 0.12%
108,105
-113
-0.1% -$2.8K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.93B
$2.68M 0.12%
21,320
+1,770
+9% +$224K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.68M 0.12%
28,383
-60
-0.2% -$5.63K
LAMR icon
247
Lamar Advertising Co
LAMR
$16.2B
$2.63M 0.11%
+33,768
New +$2.51M
CHRW icon
248
C.H. Robinson
CHRW
$17.5B
$2.57M 0.11%
26,287
-1,527
-5% -$143K
KR icon
249
Kroger
KR
$35.4B
$2.53M 0.11%
86,791
+64,027
+281% +$1.91M
TSS
250
DELISTED
Total System Services, Inc.
TSS
$2.52M 0.11%
25,571
+15,517
+154% +$1.46M
8 9
10
11 12

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Advisors held 694 positions worth $2.31B, down 42% from $4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Advisors withdrew a net $1.92B in Q3 2018, closing 59 positions and reducing 282 holdings. Its most notable exit was Electronic Arts, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $10.2M.

  • Boston Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 112,555 shares worth $10.2M.
  • Boston Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $9.64M increase.
  • Boston Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $155M.
  • Boston Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $29.7M.
  • Boston Advisors's ten largest holdings make up 17% of its $2.31B portfolio in Q3 2018.
  • Boston Advisors opened 51 new positions and closed 59 in Q3 2018.
  • Boston Advisors's portfolio value fell 42% quarter-over-quarter to $2.31B.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.