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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
LMT icon
276
Lockheed Martin
LMT
$134B
$2.14M 0.05%
7,233
-462
-6% -$149K
APC
277
DELISTED
Anadarko Petroleum
APC
$2.12M 0.05%
28,979
+11,784
+69% +$799K
CSX icon
278
CSX Corp
CSX
$98.6B
$2.1M 0.05%
98,664
-1,650
-2% -$34K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.09M 0.05%
39,523
-1,285
-3% -$67.7K
CELG
280
DELISTED
Celgene Corp
CELG
$2.03M 0.05%
25,565
-14,803
-37% -$1.23M
CBRE icon
281
CBRE Group
CBRE
$40.8B
$2M 0.05%
41,922
+665
+2% +$31.4K
NSP icon
282
Insperity
NSP
$1.85B
$1.97M 0.05%
20,665
-12,265
-37% -$1.05M
TRN icon
283
Trinity Industries
TRN
$2.97B
$1.97M 0.05%
+79,666
New +$1.92M
ORLY icon
284
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.05%
104,985
– –
RGA icon
285
Reinsurance Group of America
RGA
$15.7B
$1.89M 0.05%
14,122
+680
+5% +$101K
PII icon
286
Polaris
PII
$4.15B
$1.85M 0.05%
15,145
-140,540
-90% -$16.4M
MGA icon
287
Magna International
MGA
$17.9B
$1.84M 0.05%
31,623
+142
+0.5% +$8.82K
IBM icon
288
IBM
IBM
$202B
$1.81M 0.05%
13,563
+2,618
+24% +$365K
MMM icon
289
3M
MMM
$89B
$1.8M 0.05%
10,933
-308
-3% -$52.6K
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
$1.78M 0.04%
34,367
-75
-0.2% -$3.77K
AXP icon
291
American Express
AXP
$223B
$1.76M 0.04%
17,976
+15,720
+697% +$1.54M
DLB icon
292
Dolby
DLB
$4.72B
$1.75M 0.04%
+28,352
New +$1.8M
GBF icon
293
iShares Government/Credit Bond ETF
GBF
$133M
$1.75M 0.04%
15,820
– –
ETN icon
294
Eaton
ETN
$157B
$1.74M 0.04%
23,279
-207
-0.9% -$16K
FDX icon
295
FedEx
FDX
$74.5B
$1.74M 0.04%
7,642
-126,889
-94% -$31.4M
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.71M 0.04%
+34,580
New +$1.72M
TXRH icon
297
Texas Roadhouse
TXRH
$12.7B
$1.71M 0.04%
+26,121
New +$1.64M
ARES icon
298
Ares Management
ARES
$28.5B
$1.7M 0.04%
+81,947
New +$1.77M
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.04%
14,026
+1,220
+10% +$137K
MCHB
300
Mechanics Bancorp
MCHB
$3.47B
$1.58M 0.04%
58,642
-146,395
-71% -$4.04M
10 11
12
13 14

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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.