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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
ORCL icon
251
Oracle
ORCL
$331B
$2.74M 0.07%
62,237
-4,148
-6% -$191K
CWI icon
252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.67M 0.07%
108,218
+818
+0.8% +$21.1K
EQNR icon
253
Equinor
EQNR
$95.9B
$2.61M 0.07%
98,924
-1,986
-2% -$51.6K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.61M 0.07%
+51,985
New +$2.6M
LEA icon
255
Lear
LEA
$7.19B
$2.58M 0.06%
13,910
+580
+4% +$113K
RTX icon
256
RTX Corp
RTX
$287B
$2.53M 0.06%
32,198
+278
+0.9% +$21.8K
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.48M 0.06%
28,443
-1,611
-5% -$143K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.88B
$2.47M 0.06%
19,550
+2,205
+13% +$276K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.46M 0.06%
51,993
-23
-0% -$1.14K
FHI icon
260
Federated Hermes
FHI
$4.4B
$2.39M 0.06%
102,595
-736,617
-88% -$19.7M
CMS icon
261
CMS Energy
CMS
$23.1B
$2.35M 0.06%
49,719
-2,925
-6% -$132K
APO icon
262
Apollo Global Management
APO
$70.7B
$2.34M 0.06%
73,442
-325
-0.4% -$9.94K
CHRW icon
263
C.H. Robinson
CHRW
$22B
$2.33M 0.06%
27,814
-1,854
-6% -$165K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$2.3M 0.06%
7,959
-406
-5% -$119K
ADP icon
265
Automatic Data Processing
ADP
$100B
$2.27M 0.06%
16,893
+350
+2% +$44.4K
NVDA icon
266
NVIDIA
NVDA
$5.01T
$2.24M 0.06%
378,960
+6,000
+2% +$36.5K
NAV
267
DELISTED
Navistar International
NAV
$2.24M 0.06%
55,060
+270
+0.5% +$10.3K
CB icon
268
Chubb
CB
$140B
$2.24M 0.06%
17,633
-2,709
-13% -$360K
APLE icon
269
Apple Hospitality REIT
APLE
$3.96B
$2.23M 0.06%
124,609
+860
+0.7% +$15.7K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.22M 0.06%
28,413
+125
+0.4% +$9.77K
TNL icon
271
Travel + Leisure Co
TNL
$4.54B
$2.21M 0.06%
50,035
-96,899
-66% -$4.78M
DRI icon
272
Darden Restaurants
DRI
$22.5B
$2.2M 0.06%
20,571
+3,708
+22% +$340K
MOH icon
273
Molina Healthcare
MOH
$10.3B
$2.19M 0.05%
22,404
+1,629
+8% +$142K
CNC icon
274
Centene
CNC
$31.3B
$2.17M 0.05%
+35,298
New +$2.04M
MNST icon
275
Monster Beverage
MNST
$91.4B
$2.17M 0.05%
75,894
-823,238
-92% -$22.2M
9 10
11
12 13

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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 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.