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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
HRTX icon
426
Heron Therapeutics
HRTX
$86.3M
$742K 0.02%
19,105
-8,550
-31% -$272K
PKOH icon
427
Park-Ohio Holdings
PKOH
$554M
$733K 0.02%
19,660
-290
-1% -$11.3K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.3B
$725K 0.02%
6,700
+50
+0.8% +$5.64K
DHR icon
429
Danaher
DHR
$135B
$722K 0.02%
8,248
-226
-3% -$20.1K
MTDR icon
430
Matador Resources
MTDR
$6.31B
$709K 0.02%
23,594
+1,925
+9% +$58.1K
BND icon
431
Vanguard Total Bond Market
BND
$157B
$695K 0.02%
8,775
-1,194
-12% -$94.4K
CCL icon
432
Carnival Corporation Ltd
CCL
$36.1B
$684K 0.02%
11,938
+163
+1% +$10.3K
EAT icon
433
Brinker International
EAT
$8.02B
$683K 0.02%
+14,350
New +$636K
HIG icon
434
Hartford Financial Services
HIG
$38.5B
$680K 0.02%
13,302
-3,951
-23% -$207K
EFX icon
435
Equifax
EFX
$20.3B
$679K 0.02%
5,425
– –
INDB icon
436
Independent Bank
INDB
$4.05B
$679K 0.02%
8,660
+735
+9% +$56.1K
JBLU icon
437
JetBlue
JBLU
$1.96B
$677K 0.02%
35,650
-1,500
-4% -$28.9K
BNS icon
438
Scotiabank
BNS
$106B
$668K 0.02%
11,678
+182
+2% +$11K
FATE icon
439
Fate Therapeutics
FATE
$281M
$658K 0.02%
58,030
+6,570
+13% +$72.4K
CNI icon
440
Canadian National Railway
CNI
$78.3B
$655K 0.02%
8,017
+113
+1% +$8.98K
KDP icon
441
Keurig Dr Pepper
KDP
$40.4B
$653K 0.02%
5,355
-650
-11% -$78.1K
KR icon
442
Kroger
KR
$34.8B
$648K 0.02%
22,764
-3,840
-14% -$96.6K
AMPH icon
443
Amphastar Pharmaceuticals
AMPH
$825M
$640K 0.02%
41,948
-705
-2% -$12.3K
IBDM
444
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$637K 0.02%
26,134
+1,431
+6% +$34.9K
DBE icon
445
Invesco DB Energy Fund
DBE
$93.4M
$635K 0.02%
37,199
-4,104
-10% -$66.8K
ATO icon
446
Atmos Energy
ATO
$29.9B
$620K 0.02%
6,878
-239
-3% -$20.7K
NVTA
447
DELISTED
Invitae Corporation
NVTA
$618K 0.02%
84,040
-1,210
-1% -$8.04K
AZ
448
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$617K 0.02%
30,121
+471
+2% +$9.65K
XL
449
DELISTED
XL Group Ltd.
XL
$614K 0.02%
10,978
-6,710
-38% -$374K
AMRX icon
450
Amneal Pharmaceuticals
AMRX
$5.72B
$613K 0.02%
+37,375
New +$656K
16 17
18
19 20

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STMM
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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.