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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
KO icon
301
Coca-Cola
KO
$354B
$1.56M 0.04%
35,655
-3,814
-10% -$165K
COR
302
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.04%
13,870
+1,665
+14% +$176K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 0.04%
29,254
-1,900
-6% -$98.5K
DVA icon
304
DaVita
DVA
$15.1B
$1.51M 0.04%
21,776
-1,845
-8% -$123K
EMR icon
305
Emerson Electric
EMR
$82.9B
$1.51M 0.04%
21,835
+229
+1% +$16.1K
BTU icon
306
Peabody Energy
BTU
$2.78B
$1.5M 0.04%
32,930
+167
+0.5% +$6.84K
IVV icon
307
iShares Core S&P 500 ETF
IVV
$876B
$1.49M 0.04%
5,467
+1,309
+31% +$356K
RTN
308
DELISTED
Raytheon Company
RTN
$1.48M 0.04%
7,647
-5
-0.1% -$1.05K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.47M 0.04%
30,599
+829
+3% +$39.6K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.45M 0.04%
8,423
+5,433
+182% +$888K
CTSH icon
311
Cognizant
CTSH
$21.5B
$1.45M 0.04%
18,355
-263,194
-93% -$20.7M
AFL icon
312
Aflac
AFL
$63.9B
$1.44M 0.04%
33,370
-200
-0.6% -$8.98K
TJX icon
313
TJX Companies
TJX
$170B
$1.43M 0.04%
30,010
+120
+0.4% +$5.27K
LNC icon
314
Lincoln National
LNC
$7.91B
$1.43M 0.04%
22,896
-2,535
-10% -$173K
CI icon
315
Cigna
CI
$76.6B
$1.42M 0.04%
8,345
+165
+2% +$28.6K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.41M 0.04%
50,627
+1,752
+4% +$48.8K
UAL icon
317
United Airlines
UAL
$38.4B
$1.4M 0.04%
+20,120
New +$1.4M
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.03%
18,026
-880
-5% -$66K
WAL icon
319
Western Alliance Bancorporation
WAL
$9.07B
$1.39M 0.03%
24,460
-650
-3% -$39K
EL icon
320
Estee Lauder
EL
$29B
$1.38M 0.03%
9,646
-5,310
-36% -$786K
STMP
321
DELISTED
Stamps.com, Inc.
STMP
$1.37M 0.03%
5,397
-382
-7% -$92K
GILD icon
322
Gilead Sciences
GILD
$161B
$1.36M 0.03%
19,171
-1,224
-6% -$86.4K
CW icon
323
Curtiss-Wright
CW
$27.7B
$1.34M 0.03%
11,300
+5,096
+82% +$664K
DUK icon
324
Duke Energy
DUK
$102B
$1.32M 0.03%
16,657
-907
-5% -$69.8K
BA icon
325
Boeing
BA
$165B
$1.31M 0.03%
3,917
-46,191
-92% -$15.9M
11 12
13
14 15

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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.