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
+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
IBMH
401
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$858K 0.04%
33,848
+309
+0.9% +$7.84K
AMPH icon
402
Amphastar Pharmaceuticals
AMPH
$879M
$851K 0.04%
44,216
+2,268
+5% +$40.4K
DHR icon
403
Danaher
DHR
$137B
$843K 0.04%
8,750
+502
+6% +$45.7K
UPM
404
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$830K 0.04%
21,132
+4
+0% +$157
NVTA
405
DELISTED
Invitae Corporation
NVTA
$814K 0.04%
48,675
-35,365
-42% -$402K
AMRX icon
406
Amneal Pharmaceuticals
AMRX
$5.85B
$811K 0.04%
36,570
-805
-2% -$16.9K
HGV icon
407
Hilton Grand Vacations
HGV
$3.62B
$810K 0.04%
24,481
-468,574
-95% -$15.6M
NEE icon
408
NextEra Energy
NEE
$181B
$808K 0.04%
19,272
– –
FOLD
409
DELISTED
Amicus Therapeutics
FOLD
$800K 0.03%
66,180
+1,970
+3% +$27.6K
MTCH icon
410
Match Group
MTCH
$9.19B
$794K 0.03%
+13,715
New +$643K
FUN icon
411
Cedar Fair
FUN
$1.77B
$793K 0.03%
15,230
-686
-4% -$38K
UGI icon
412
UGI
UGI
$7.74B
$768K 0.03%
13,842
-669
-5% -$36.1K
ALGT icon
413
Allegiant Air
ALGT
$2.64B
$764K 0.03%
6,025
-325
-5% -$43.3K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$761K 0.03%
13,545
+407
+3% +$23.4K
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
$747K 0.03%
49,160
-1,105
-2% -$16.9K
EMN icon
416
Eastman Chemical
EMN
$8B
$746K 0.03%
7,797
-1,050
-12% -$104K
CNI icon
417
Canadian National Railway
CNI
$76.9B
$720K 0.03%
8,018
+1
+0% +$87
MU icon
418
Micron Technology
MU
$930B
$712K 0.03%
15,748
-400,602
-96% -$20.2M
NTT
419
DELISTED
Nippon Telegraph & Telephone
NTT
$712K 0.03%
15,754
+8,184
+108% +$370K
BND icon
420
Vanguard Total Bond Market
BND
$157B
$711K 0.03%
9,036
+261
+3% +$20.6K
EFX icon
421
Equifax
EFX
$20.3B
$708K 0.03%
5,425
– –
WEC icon
422
WEC Energy
WEC
$35.7B
$706K 0.03%
10,574
-975
-8% -$65K
IBDM
423
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$706K 0.03%
28,984
+2,850
+11% +$69.4K
INDB icon
424
Independent Bank
INDB
$3.99B
$705K 0.03%
8,540
-120
-1% -$10.5K
HRTX icon
425
Heron Therapeutics
HRTX
$93.9M
$701K 0.03%
22,145
+3,040
+16% +$113K
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 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.