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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
LSCC icon
351
Lattice Semiconductor
LSCC
$17.6B
$1.15M 0.05%
143,895
-3,280
-2% -$24.2K
PM icon
352
Philip Morris
PM
$297B
$1.14M 0.05%
13,938
-400
-3% -$32.8K
PAYX icon
353
Paychex
PAYX
$41.6B
$1.14M 0.05%
15,415
-555
-3% -$39.9K
BSCK
354
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.05%
53,283
+7,030
+15% +$148K
HP icon
355
Helmerich & Payne
HP
$3.45B
$1.12M 0.05%
16,248
+140
+0.9% +$8.94K
WY icon
356
Weyerhaeuser
WY
$18B
$1.11M 0.05%
34,435
-1,095
-3% -$38K
PCTY icon
357
Paylocity
PCTY
$7.38B
$1.11M 0.05%
+13,800
New +$978K
PPLI
358
People Inc
PPLI
$3.09B
$1.1M 0.05%
28,537
-2,786
-9% -$90.4K
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M 0.05%
43,381
+782
+2% +$20K
FDC
360
DELISTED
First Data Corporation
FDC
$1.1M 0.05%
44,964
+21,334
+90% +$514K
AMN icon
361
AMN Healthcare
AMN
$1.3B
$1.08M 0.05%
19,840
-445
-2% -$25.5K
IBML
362
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.05%
43,393
-60
-0.1% -$1.5K
TCF
363
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.05%
20,162
– –
TM icon
364
Toyota
TM
$224B
$1.07M 0.05%
8,637
+202
+2% +$25.5K
BP icon
365
BP
BP
$116B
$1.05M 0.05%
23,864
-1,051
-4% -$43.9K
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.04M 0.05%
10,205
+2,081
+26% +$214K
PFGC icon
367
Performance Food Group
PFGC
$18B
$1.04M 0.05%
31,310
-3,215
-9% -$113K
SHG icon
368
Shinhan Financial Group
SHG
$32.8B
$1.04M 0.05%
26,000
+2
+0% +$77
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.04%
12,287
-1,440
-10% -$121K
CAT icon
370
Caterpillar
CAT
$375B
$1.02M 0.04%
6,684
-351
-5% -$49.6K
SKYW icon
371
Skywest
SKYW
$4.24B
$1.02M 0.04%
17,305
-385
-2% -$22.8K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.04%
17,952
-936
-5% -$53K
NWSA icon
373
News Corp Class A
NWSA
$14.9B
$1M 0.04%
76,065
+2,260
+3% +$31.7K
CTRE icon
374
CareTrust REIT
CTRE
$9.91B
$1M 0.04%
56,485
-1,265
-2% -$22.3K
SWK icon
375
Stanley Black & Decker
SWK
$14.3B
$996K 0.04%
6,801
-460
-6% -$65.5K
13 14
15
16 17

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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.