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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.9B
$2.07M 0.09%
89,475
-15,510
-15% -$330K
CSX icon
277
CSX Corp
CSX
$93.4B
$2.05M 0.09%
83,067
-15,597
-16% -$372K
MUNI icon
278
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.03M 0.09%
38,676
-847
-2% -$44.7K
HQH
279
abrdn Healthcare Investors
HQH
$1.25B
$2.01M 0.09%
+86,845
New +$1.97M
MMM icon
280
3M
MMM
$90.9B
$1.98M 0.09%
11,250
+317
+3% +$54.6K
COR
281
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.08%
17,625
+3,755
+27% +$427K
DOCU
282
DocuSign
DOCU
$10.5B
$1.95M 0.08%
+37,160
New +$2.11M
MEDP icon
283
Medpace
MEDP
$16.1B
$1.94M 0.08%
+32,363
New +$1.77M
ETN icon
284
Eaton
ETN
$161B
$1.93M 0.08%
22,194
-1,085
-5% -$88.7K
MAR icon
285
Marriott International
MAR
$98.3B
$1.91M 0.08%
+14,470
New +$1.85M
ARES icon
286
Ares Management
ARES
$28.9B
$1.9M 0.08%
82,017
+70
+0.1% +$1.5K
CBRE icon
287
CBRE Group
CBRE
$42.5B
$1.9M 0.08%
43,162
+1,240
+3% +$59.1K
FDX icon
288
FedEx
FDX
$72.7B
$1.9M 0.08%
7,874
+232
+3% +$56.2K
DE icon
289
Deere & Co
DE
$160B
$1.86M 0.08%
12,379
-148,359
-92% -$21.3M
UAL icon
290
United Airlines
UAL
$39.4B
$1.84M 0.08%
20,720
+600
+3% +$49.5K
AMAT icon
291
Applied Materials
AMAT
$403B
$1.84M 0.08%
47,617
-55,677
-54% -$2.46M
RTN
292
DELISTED
Raytheon Company
RTN
$1.83M 0.08%
8,864
+1,217
+16% +$242K
CW icon
293
Curtiss-Wright
CW
$26.7B
$1.83M 0.08%
13,300
+2,000
+18% +$262K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.82M 0.08%
10,823
+2,400
+28% +$413K
CI icon
295
Cigna
CI
$73.8B
$1.78M 0.08%
8,559
+214
+3% +$39.7K
COR icon
296
Cencora
COR
$60.6B
$1.76M 0.08%
19,120
-250,909
-93% -$21.7M
GBF icon
297
iShares Government/Credit Bond ETF
GBF
$133M
$1.73M 0.08%
15,750
-70
-0.4% -$7.72K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.07%
5,845
+378
+7% +$108K
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
$1.7M 0.07%
34,307
-60
-0.2% -$3.06K
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.07%
17,814
-212
-1% -$18.1K
10 11
12
13 14

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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.