We are live on ! Find out more
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
SIRI icon
301
SiriusXM
SIRI
$9.97B
$1.69M 0.07%
26,729
-163,549
-86% -$11.4M
BRSL
302
Brightstar Lottery PLC
BRSL
$1.84B
$1.67M 0.07%
84,611
-451,005
-84% -$9.83M
TJX icon
303
TJX Companies
TJX
$174B
$1.65M 0.07%
29,450
-560
-2% -$28.8K
EMR icon
304
Emerson Electric
EMR
$83.9B
$1.64M 0.07%
21,375
-460
-2% -$33.9K
IBM icon
305
IBM
IBM
$211B
$1.63M 0.07%
11,272
-2,291
-17% -$320K
KO icon
306
Coca-Cola
KO
$377B
$1.62M 0.07%
35,130
-525
-1% -$24K
GIS icon
307
General Mills
GIS
$19.1B
$1.61M 0.07%
37,433
+20,202
+117% +$915K
MGA icon
308
Magna International
MGA
$18.7B
$1.61M 0.07%
30,600
-1,023
-3% -$57.4K
AFL icon
309
Aflac
AFL
$64.9B
$1.6M 0.07%
33,970
+600
+2% +$27.5K
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.57B
$1.54M 0.07%
9,555
+226
+2% +$30.9K
HON icon
311
Honeywell
HON
$77B
$1.49M 0.06%
9,902
-10
-0.1% -$1.42K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.06%
28,075
-1,179
-4% -$61.1K
NGVT icon
313
Ingevity
NGVT
$2.54B
$1.44M 0.06%
14,160
-455
-3% -$43.9K
VALE icon
314
Vale
VALE
$64.1B
$1.44M 0.06%
97,134
+23,134
+31% +$312K
LGND icon
315
Ligand Pharmaceuticals
LGND
$5.76B
$1.43M 0.06%
8,363
-104
-1% -$15.7K
PII icon
316
Polaris
PII
$3.82B
$1.42M 0.06%
14,055
-1,090
-7% -$122K
L icon
317
Loews
L
$23.9B
$1.42M 0.06%
28,200
+3,000
+12% +$150K
EL icon
318
Estee Lauder
EL
$30.4B
$1.41M 0.06%
9,686
+40
+0.4% +$5.55K
CELG
319
DELISTED
Celgene Corp
CELG
$1.41M 0.06%
15,730
-9,835
-38% -$869K
CPAY icon
320
Corpay
CPAY
$25B
$1.4M 0.06%
6,132
+590
+11% +$129K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.38M 0.06%
49,662
-965
-2% -$26.9K
AET
322
DELISTED
Aetna Inc
AET
$1.36M 0.06%
6,721
-140
-2% -$27.4K
ENSG icon
323
The Ensign Group
ENSG
$10.4B
$1.35M 0.06%
37,933
+1,090
+3% +$38K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.06%
11,931
-2,095
-15% -$234K
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.51B
$1.32M 0.06%
22,929
+3,032
+15% +$157K
11 12
13
14 15

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.