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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
XENT
376
DELISTED
Intersect ENT, Inc
XENT
$987K 0.04%
34,321
+2,697
+9% +$81K
APAM icon
377
Artisan Partners
APAM
$2.79B
$975K 0.04%
30,100
– –
ANGO icon
378
AngioDynamics
ANGO
$611M
$971K 0.04%
44,685
-1,005
-2% -$22.3K
LPL icon
379
LG Display
LPL
$3B
$969K 0.04%
111,742
+8
+0% +$74
NVS icon
380
Novartis
NVS
$297B
$962K 0.04%
12,457
+2
+0% +$148
CMCO icon
381
Columbus McKinnon
CMCO
$553M
$953K 0.04%
+24,090
New +$1.01M
DBV
382
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$951K 0.04%
39,761
+1,145
+3% +$27.7K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.04%
8,572
-385
-4% -$41.4K
BGC icon
384
BGC Group
BGC
$5.52B
$946K 0.04%
124,451
-4,320
-3% -$32K
GE icon
385
GE Aerospace
GE
$374B
$933K 0.04%
17,246
-1,057
-6% -$65.2K
FATE icon
386
Fate Therapeutics
FATE
$286M
$925K 0.04%
56,760
-1,270
-2% -$15K
FORM icon
387
FormFactor
FORM
$8.28B
$922K 0.04%
67,054
+436
+0.7% +$6.01K
PRGS icon
388
Progress Software
PRGS
$1.66B
$919K 0.04%
26,040
+4,530
+21% +$180K
PKOH icon
389
Park-Ohio Holdings
PKOH
$575M
$917K 0.04%
23,920
+4,260
+22% +$165K
REP
390
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$910K 0.04%
45,628
+9
+0% +$179
IBMJ
391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$910K 0.04%
35,958
+1,811
+5% +$46K
HOME
392
DELISTED
At Home Group Inc.
HOME
$908K 0.04%
28,805
-645
-2% -$22.7K
VCEL icon
393
Vericel Corp
VCEL
$2.35B
$903K 0.04%
63,795
+33,230
+109% +$390K
OTEX icon
394
Open Text
OTEX
$6.15B
$895K 0.04%
23,540
-300
-1% -$11.5K
IBMI
395
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$886K 0.04%
35,100
+1,879
+6% +$47.7K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.2B
$876K 0.04%
10,860
+412
+4% +$33.9K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.04%
11,175
– –
DBP icon
398
Invesco DB Precious Metals Fund
DBP
$237M
$872K 0.04%
25,326
+740
+3% +$26K
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.23B
$864K 0.04%
51,086
+1,493
+3% +$25.8K
NYT icon
400
New York Times
NYT
$12.1B
$862K 0.04%
+37,235
New +$891K
14 15
16
17 18

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.