We are live on ! Find out more
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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.02%
11,175
-1,120
-9% -$87.5K
LOGM
402
DELISTED
LogMein, Inc.
LOGM
$872K 0.02%
8,445
-6,878
-45% -$769K
KRA
403
DELISTED
Kraton Corporation
KRA
$870K 0.02%
18,850
-265
-1% -$12.9K
IBMJ
404
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$868K 0.02%
34,147
-25
-0.1% -$633
PPLI
405
People Inc
PPLI
$3.1B
$854K 0.02%
31,323
-420
-1% -$11.5K
IBMH
406
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K 0.02%
33,539
+830
+3% +$21K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.9B
$851K 0.02%
10,448
-641
-6% -$49.7K
TSS
408
DELISTED
Total System Services, Inc.
TSS
$850K 0.02%
10,054
+96
+1% +$8.27K
PTCT icon
409
PTC Therapeutics
PTCT
$6.37B
$847K 0.02%
+25,098
New +$783K
NVS icon
410
Novartis
NVS
$295B
$843K 0.02%
12,455
-498
-4% -$34.4K
ARRY
411
DELISTED
Array Biopharma Inc
ARRY
$843K 0.02%
50,265
+5,385
+12% +$85.7K
IBMI
412
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$843K 0.02%
33,221
+260
+0.8% +$6.58K
OTEX icon
413
Open Text
OTEX
$5.43B
$839K 0.02%
23,840
-5,550
-19% -$195K
BOND icon
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$837K 0.02%
8,124
-16
-0.2% -$1.65K
PRGS icon
415
Progress Software
PRGS
$1.55B
$835K 0.02%
21,510
-300
-1% -$11.4K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$826K 0.02%
15,544
-750
-5% -$39.9K
SPGI icon
417
S&P Global
SPGI
$126B
$816K 0.02%
4,000
-60
-1% -$11.9K
NEE icon
418
NextEra Energy
NEE
$187B
$805K 0.02%
19,272
-836
-4% -$33.8K
TTM
419
DELISTED
Tata Motors Limited
TTM
$783K 0.02%
40,050
+247
+0.6% +$5.84K
IBMG
420
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$767K 0.02%
30,175
-2,867
-9% -$72.8K
GIS icon
421
General Mills
GIS
$19.2B
$763K 0.02%
17,231
-1,334
-7% -$58.4K
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$763K 0.02%
13,138
+31
+0.2% +$1.88K
UGI icon
423
UGI
UGI
$8B
$756K 0.02%
14,511
-3,118
-18% -$151K
UPM
424
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$752K 0.02%
21,128
+328
+2% +$11.7K
WEC icon
425
WEC Energy
WEC
$37.7B
$747K 0.02%
11,549
-1,235
-10% -$76.7K
15 16
17
18 19

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.