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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
KYNB
376
Kyntra Bio
KYNB
$28.5M
$975K 0.02%
623
+81
+15% +$106K
BSCK
377
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$974K 0.02%
46,253
+1,237
+3% +$26K
MCS icon
378
Marcus Corp
MCS
$732M
$966K 0.02%
+29,730
New +$937K
LSCC icon
379
Lattice Semiconductor
LSCC
$17.6B
$965K 0.02%
147,175
-2,170
-1% -$12.4K
CTRE icon
380
CareTrust REIT
CTRE
$10.2B
$964K 0.02%
57,750
+9,995
+21% +$150K
SWK icon
381
Stanley Black & Decker
SWK
$14.2B
$964K 0.02%
7,261
-751
-9% -$108K
CAT icon
382
Caterpillar
CAT
$409B
$954K 0.02%
7,035
-3,621
-34% -$541K
VALE icon
383
Vale
VALE
$62.9B
$949K 0.02%
74,000
+13,500
+22% +$184K
PETS icon
384
PetMed Express
PETS
$42.5M
$948K 0.02%
+21,530
New +$834K
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.89B
$940K 0.02%
19,897
+9,185
+86% +$484K
DBV
386
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$940K 0.02%
38,616
-7,240
-16% -$175K
BGC icon
387
BGC Group
BGC
$5.58B
$937K 0.02%
128,771
-321,910
-71% -$2.57M
LPL icon
388
LG Display
LPL
$3.17B
$921K 0.02%
111,734
+651
+0.6% +$6.84K
SKYW icon
389
Skywest
SKYW
$4.11B
$918K 0.02%
17,690
-255
-1% -$14.3K
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$8.07B
$918K 0.02%
65,602
-934
-1% -$13.2K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$111B
$910K 0.02%
8,957
+580
+7% +$59.1K
BDX icon
392
Becton Dickinson
BDX
$43.1B
$909K 0.02%
3,888
-5,386
-58% -$1.2M
APAM icon
393
Artisan Partners
APAM
$2.79B
$908K 0.02%
30,100
– –
SF
394
Stifel
SF
$12.3B
$908K 0.02%
39,105
-540
-1% -$14K
DBP icon
395
Invesco DB Precious Metals Fund
DBP
$237M
$902K 0.02%
24,586
+2,694
+12% +$103K
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.26B
$894K 0.02%
49,593
+3,311
+7% +$62.2K
REP
397
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$891K 0.02%
45,619
+712
+2% +$13.9K
FORM icon
398
FormFactor
FORM
$8.11B
$886K 0.02%
66,618
-264,620
-80% -$3.59M
EMN icon
399
Eastman Chemical
EMN
$7.8B
$884K 0.02%
8,847
-470
-5% -$49.6K
ALGT icon
400
Allegiant Air
ALGT
$2.64B
$882K 0.02%
6,350
-90
-1% -$13.9K
14 15
16
17 18

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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 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.