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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
GILD icon
326
Gilead Sciences
GILD
$162B
$1.31M 0.06%
16,910
-2,261
-12% -$171K
HII icon
327
Huntington Ingalls Industries
HII
$12.9B
$1.29M 0.06%
5,051
-555
-10% -$133K
DRI icon
328
Darden Restaurants
DRI
$23.3B
$1.29M 0.06%
11,598
-8,973
-44% -$1.01M
ZWS icon
329
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.29M 0.06%
86,729
+21,127
+32% +$301K
EOG icon
330
EOG Resources
EOG
$79.2B
$1.29M 0.06%
10,081
-354
-3% -$43K
OXFD
331
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.29M 0.06%
+79,256
New +$1.13M
WAL icon
332
Western Alliance Bancorporation
WAL
$8.79B
$1.26M 0.05%
22,220
-2,240
-9% -$129K
EBIX
333
DELISTED
Ebix Inc
EBIX
$1.26M 0.05%
15,930
+76
+0.5% +$6.05K
LNC icon
334
Lincoln National
LNC
$8.72B
$1.25M 0.05%
18,546
-4,350
-19% -$287K
USB icon
335
US Bancorp
USB
$98.2B
$1.25M 0.05%
23,634
-323
-1% -$17.1K
DUK icon
336
Duke Energy
DUK
$97.8B
$1.24M 0.05%
15,454
-1,203
-7% -$97.3K
BTU icon
337
Peabody Energy
BTU
$2.6B
$1.24M 0.05%
34,690
+1,760
+5% +$75.5K
NAVI icon
338
Navient
NAVI
$789M
$1.24M 0.05%
91,597
+4,990
+6% +$67.5K
STMP
339
DELISTED
Stamps.com, Inc.
STMP
$1.23M 0.05%
5,435
+38
+0.7% +$9.51K
ROK icon
340
Rockwell Automation
ROK
$53.4B
$1.22M 0.05%
6,510
– –
MCD icon
341
McDonald's
MCD
$192B
$1.22M 0.05%
7,290
-150
-2% -$24K
DOV icon
342
Dover
DOV
$27.6B
$1.22M 0.05%
13,739
-499
-4% -$41.2K
NEWR
343
DELISTED
New Relic, Inc.
NEWR
$1.21M 0.05%
+12,860
New +$1.33M
RMR icon
344
The RMR Group
RMR
$325M
$1.2M 0.05%
12,957
-1,149
-8% -$101K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.05%
8,931
-15
-0.2% -$2.02K
PTCT icon
346
PTC Therapeutics
PTCT
$5.64B
$1.18M 0.05%
25,090
-8
-0% -$331
MCS icon
347
Marcus Corp
MCS
$894M
$1.18M 0.05%
28,010
-1,720
-6% -$65.3K
CARB
348
DELISTED
Carbonite Inc
CARB
$1.17M 0.05%
32,929
+377
+1% +$14.5K
SHAK icon
349
Shake Shack
SHAK
$2.53B
$1.17M 0.05%
18,555
+2,135
+13% +$130K
PKX icon
350
POSCO
PKX
$16.1B
$1.16M 0.05%
17,509
+1
+0% +$70
12 13
14
15 16

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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.