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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
CRCM
251
DELISTED
CARE.COM, INC.
CRCM
$2.49M 0.11%
112,628
+53,611
+91% +$1.07M
ADP icon
252
Automatic Data Processing
ADP
$106B
$2.48M 0.11%
16,443
-450
-3% -$63.6K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.41M 0.1%
50,523
-1,470
-3% -$69.9K
CMS icon
254
CMS Energy
CMS
$22.6B
$2.39M 0.1%
48,732
-987
-2% -$48.1K
CB icon
255
Chubb
CB
$135B
$2.35M 0.1%
17,574
-59
-0.3% -$7.98K
PNR icon
256
Pentair
PNR
$10.4B
$2.33M 0.1%
+53,802
New +$2.33M
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.31M 0.1%
53,948
-28,650
-35% -$1.24M
AXP icon
258
American Express
AXP
$228B
$2.3M 0.1%
21,576
+3,600
+20% +$374K
TVTX icon
259
Travere Therapeutics
TVTX
$5.2B
$2.3M 0.1%
79,947
-119,337
-60% -$3.41M
DAL icon
260
Delta Air Lines
DAL
$57.8B
$2.29M 0.1%
39,627
+29,056
+275% +$1.6M
MNST icon
261
Monster Beverage
MNST
$94.6B
$2.28M 0.1%
78,218
+2,324
+3% +$69.9K
DHI icon
262
D.R. Horton
DHI
$40.1B
$2.27M 0.1%
53,838
-20,608
-28% -$892K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 0.1%
47,524
+16,925
+55% +$811K
NVDA icon
264
NVIDIA
NVDA
$4.81T
$2.25M 0.1%
321,040
-57,920
-15% -$377K
ITGR icon
265
Integer Holdings
ITGR
$3.44B
$2.24M 0.1%
+27,010
New +$2.02M
EME icon
266
Emcor
EME
$35.8B
$2.23M 0.1%
29,731
-131,743
-82% -$10.2M
BABA icon
267
Alibaba
BABA
$293B
$2.21M 0.1%
13,417
-116,307
-90% -$20.6M
LMT icon
268
Lockheed Martin
LMT
$134B
$2.21M 0.1%
6,379
-854
-12% -$276K
MAN icon
269
ManpowerGroup
MAN
$2.44B
$2.2M 0.1%
+25,612
New +$2.28M
QSR icon
270
Restaurant Brands International
QSR
$25.8B
$2.16M 0.09%
+36,385
New +$2.21M
TXRH icon
271
Texas Roadhouse
TXRH
$13.6B
$2.14M 0.09%
30,873
+4,752
+18% +$323K
NSP icon
272
Insperity
NSP
$1.93B
$2.13M 0.09%
18,100
-2,565
-12% -$279K
NAV
273
DELISTED
Navistar International
NAV
$2.11M 0.09%
54,835
-225
-0.4% -$9.38K
APC
274
DELISTED
Anadarko Petroleum
APC
$2.11M 0.09%
31,270
+2,291
+8% +$155K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$2.08M 0.09%
6,704
-1,255
-16% -$396K
9 10
11
12 13

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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 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.