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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
MODV
326
DELISTED
ModivCare
MODV
$1.3M 0.03%
+16,603
New +$1.25M
EOG icon
327
EOG Resources
EOG
$78B
$1.3M 0.03%
10,435
-167,870
-94% -$19.5M
PKX icon
328
POSCO
PKX
$15.8B
$1.3M 0.03%
+17,508
New +$1.42M
WY icon
329
Weyerhaeuser
WY
$17.3B
$1.29M 0.03%
35,530
+2,980
+9% +$109K
HON icon
330
Honeywell
HON
$77.1B
$1.29M 0.03%
9,912
– –
CPA icon
331
Copa Holdings
CPA
$5.56B
$1.27M 0.03%
13,472
+3,402
+34% +$382K
PFGC icon
332
Performance Food Group
PFGC
$17.5B
$1.27M 0.03%
34,525
-490
-1% -$16.6K
AET
333
DELISTED
Aetna Inc
AET
$1.26M 0.03%
6,861
-215
-3% -$38.3K
ENSG icon
334
The Ensign Group
ENSG
$10.1B
$1.24M 0.03%
36,843
-2,646
-7% -$81.6K
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.66B
$1.23M 0.03%
9,329
-17,149
-65% -$1.62M
CRCM
336
DELISTED
CARE.COM, INC.
CRCM
$1.23M 0.03%
59,017
+45,921
+351% +$859K
L icon
337
Loews
L
$24.3B
$1.22M 0.03%
25,200
+7,700
+44% +$387K
HII icon
338
Huntington Ingalls Industries
HII
$11.3B
$1.22M 0.03%
5,606
-105,701
-95% -$24.6M
EBIX
339
DELISTED
Ebix Inc
EBIX
$1.21M 0.03%
+15,854
New +$1.22M
HDP
340
DELISTED
Hortonworks, Inc.
HDP
$1.2M 0.03%
65,789
+4,790
+8% +$86.1K
USB icon
341
US Bancorp
USB
$99.6B
$1.2M 0.03%
23,957
+2
+0% +$101
GE icon
342
GE Aerospace
GE
$367B
$1.19M 0.03%
18,303
-2,376
-11% -$158K
AMN icon
343
AMN Healthcare
AMN
$1.28B
$1.19M 0.03%
20,285
+1,200
+6% +$71.6K
XENT
344
DELISTED
Intersect ENT, Inc
XENT
$1.18M 0.03%
31,624
+6,703
+27% +$263K
NGVT icon
345
Ingevity
NGVT
$2.55B
$1.18M 0.03%
14,615
-220
-1% -$17.5K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.03%
8,946
+181
+2% +$23.3K
CPAY icon
347
Corpay
CPAY
$24.2B
$1.17M 0.03%
+5,542
New +$1.14M
MCD icon
348
McDonald's
MCD
$188B
$1.17M 0.03%
7,440
+50
+0.7% +$8.11K
PM icon
349
Philip Morris
PM
$301B
$1.16M 0.03%
14,338
-1,515
-10% -$129K
HOME
350
DELISTED
At Home Group Inc.
HOME
$1.15M 0.03%
29,450
-425
-1% -$15.3K
12 13
14
15 16

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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 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.