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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 0.03%
13,727
-820
-6% -$68.6K
NWSA icon
352
News Corp Class A
NWSA
$14.5B
$1.14M 0.03%
73,805
+1,375
+2% +$21.7K
CARB
353
DELISTED
Carbonite Inc
CARB
$1.14M 0.03%
32,552
-8,305
-20% -$285K
GD icon
354
General Dynamics
GD
$105B
$1.13M 0.03%
6,080
-275
-4% -$56.3K
NAVI icon
355
Navient
NAVI
$774M
$1.13M 0.03%
+86,607
New +$1.18M
MAS icon
356
Masco
MAS
$16B
$1.12M 0.03%
29,997
-440
-1% -$16.9K
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.03%
20,162
– –
RMR icon
358
The RMR Group
RMR
$342M
$1.11M 0.03%
14,106
-200
-1% -$15.4K
ETSY icon
359
Etsy
ETSY
$7.65B
$1.1M 0.03%
+26,090
New +$849K
LGND icon
360
Ligand Pharmaceuticals
LGND
$6.02B
$1.09M 0.03%
+8,467
New +$945K
PAYX icon
361
Paychex
PAYX
$40.4B
$1.09M 0.03%
15,970
-5,350
-25% -$345K
SHAK icon
362
Shake Shack
SHAK
$2.3B
$1.09M 0.03%
+16,420
New +$910K
TM icon
363
Toyota
TM
$210B
$1.09M 0.03%
8,435
+1,018
+14% +$134K
IBMK
364
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M 0.03%
42,599
+1,110
+3% +$28.2K
IBML
365
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.03%
43,453
+1,515
+4% +$37.7K
ROK icon
366
Rockwell Automation
ROK
$51.4B
$1.08M 0.03%
6,510
– –
BP icon
367
BP
BP
$113B
$1.07M 0.03%
24,915
-957
-4% -$40.2K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.03%
18,888
-1,826
-9% -$107K
MB
369
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.06M 0.03%
27,400
-400
-1% -$15.7K
DOV icon
370
Dover
DOV
$27.2B
$1.04M 0.03%
14,238
-3,883
-21% -$297K
HP icon
371
Helmerich & Payne
HP
$3.53B
$1.03M 0.03%
16,108
-1,065
-6% -$72.5K
ANGO icon
372
AngioDynamics
ANGO
$562M
$1.02M 0.03%
+45,690
New +$934K
FOLD
373
DELISTED
Amicus Therapeutics
FOLD
$1M 0.03%
64,210
+955
+2% +$14.4K
FUN icon
374
Cedar Fair
FUN
$1.78B
$1M 0.03%
15,916
– –
SHG icon
375
Shinhan Financial Group
SHG
$33.6B
$1M 0.03%
25,998
+154
+0.6% +$6.57K
13 14
15
16 17

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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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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.