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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
(-42%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-83.22%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.64M |
| 3 |
Mastercard
MA
|
+$9.58M |
| 4 |
OFG Bancorp
OFG
|
+$6.48M |
| 5 |
Hancock Whitney
HWC
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
Apple
AAPL
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $700K | 0.03% |
13,174
-2,370
| -15% | -$126K |
|
427
Invesco DB Energy Fund
DBE
$90.6M
| $695K | 0.03% |
38,319
+1,120
| +3% | +$18.8K |
|
428
Puma Biotechnology
PBYI
$404M
| $693K | 0.03% |
15,105
+10,675
| +241% | +$515K |
|
429
Toronto Dominion Bank
TD
$198B
| $690K | 0.03% |
+11,346
| New | +$676K |
|
430
Becton Dickinson
BDX
$45.6B
| $677K | 0.03% |
2,658
-1,230
| -32% | -$303K |
|
431
Cullen/Frost Bankers
CFR
$10.4B
| $674K | 0.03% |
6,450
-250
| -4% | -$27.8K |
|
|
AZ
432
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $672K | 0.03% |
30,127
+6
| +0% | +$134 |
|
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $671K | 0.03% |
35,752
+4,735
| +15% | +$89.1K |
|
434
Snap-on
SNA
$21.2B
| $667K | 0.03% |
3,635
-4
| -0.1% | -$697 |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $664K | 0.03% |
45,836
+16,320
| +55% | +$269K |
|
436
Hartford Financial Services
HIG
$38.9B
| $656K | 0.03% |
13,126
-176
| -1% | -$9.04K |
|
|
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $648K | 0.03% |
32,226
+3,430
| +12% | +$69.1K |
|
438
Atmos Energy
ATO
$28.8B
| $646K | 0.03% |
6,879
+1
| +0% | +$92 |
|
439
General Dynamics
GD
$104B
| $630K | 0.03% |
3,075
-3,005
| -49% | -$588K |
|
440
S&P Global
SPGI
$121B
| $623K | 0.03% |
3,190
-810
| -20% | -$167K |
|
441
Capital One
COF
$128B
| $619K | 0.03% |
6,525
+560
| +9% | +$54.5K |
|
442
ORIX
IX
$44B
| $618K | 0.03% |
38,130
+2,420
| +7% | +$39K |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $615K | 0.03% |
40,053
+3
| +0% | +$55 |
|
444
Vanguard Morningstar Growth ETF
VUG
$220B
| $600K | 0.03% |
22,356
+4,110
| +23% | +$108K |
|
445
iShares S&P 500 Growth ETF
IVW
$73.8B
| $589K | 0.03% |
13,300
| – | – |
|
446
Thermo Fisher Scientific
TMO
$213B
| $588K | 0.03% |
2,408
-40
| -2% | -$9.2K |
|
447
Goldman Sachs
GS
$300B
| $585K | 0.03% |
2,609
-69
| -3% | -$16.1K |
|
448
Reinsurance Group of America
RGA
$15.5B
| $578K | 0.03% |
3,995
-10,127
| -72% | -$1.43M |
|
|
WCN
449
Waste Connections
WCN
$42.2B
| $569K | 0.02% |
7,131
-177
| -2% | -$13.9K |
|
|
IBDK
450
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $564K | 0.02% |
22,751
+2,290
| +11% | +$56.8K |
|
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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.