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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
GS icon
451
Goldman Sachs
GS
$313B
$591K 0.01%
2,678
-28
-1% -$6.68K
SLB icon
452
SLB Ltd
SLB
$77.8B
$585K 0.01%
8,729
-3,416
-28% -$235K
SNA icon
453
Snap-on
SNA
$20.9B
$585K 0.01%
3,639
-239
-6% -$36.2K
BSCQ icon
454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$580K 0.01%
31,017
+1,085
+4% +$20.4K
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$578K 0.01%
28,796
-2,145
-7% -$43K
SYF icon
456
Synchrony
SYF
$23.7B
$567K 0.01%
16,992
+440
+3% +$15.1K
IX icon
457
ORIX
IX
$44B
$564K 0.01%
35,710
+510
+1% +$8.81K
WCN
458
Waste Connections
WCN
$42.8B
$550K 0.01%
7,308
+300
+4% +$22.4K
CMCSA icon
459
Comcast
CMCSA
$79.1B
$549K 0.01%
16,732
-4,240
-20% -$138K
SO icon
460
Southern Company
SO
$110B
$549K 0.01%
11,859
-458
-4% -$20.5K
COF icon
461
Capital One
COF
$124B
$548K 0.01%
5,965
-50
-0.8% -$4.73K
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$72.5B
$541K 0.01%
13,300
-200
-1% -$8.03K
EXP icon
463
Eagle Materials
EXP
$6.6B
$535K 0.01%
5,100
-1,580
-24% -$166K
RIO icon
464
Rio Tinto
RIO
$148B
$525K 0.01%
9,461
+1,993
+27% +$112K
AVGO icon
465
Broadcom
AVGO
$1.82T
$524K 0.01%
21,610
-1,316,810
-98% -$32.3M
DAL icon
466
Delta Air Lines
DAL
$55.9B
$524K 0.01%
10,571
-750
-7% -$40K
SAIC icon
467
Saic
SAIC
$5.03B
$519K 0.01%
+6,412
New +$545K
CRM icon
468
Salesforce
CRM
$134B
$518K 0.01%
3,800
– –
MDLZ icon
469
Mondelez International
MDLZ
$77.7B
$510K 0.01%
12,451
-300
-2% -$12.1K
TMO icon
470
Thermo Fisher Scientific
TMO
$211B
$507K 0.01%
2,448
-26
-1% -$5.52K
IBDK
471
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$507K 0.01%
20,461
+496
+2% +$12.3K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$46.5B
$504K 0.01%
12,407
-2,197
-15% -$86.6K
FDC
473
DELISTED
First Data Corporation
FDC
$495K 0.01%
23,630
-4,048
-15% -$75K
ADM icon
474
Archer Daniels Midland
ADM
$41.4B
$489K 0.01%
10,667
– –
ECON icon
475
Columbia Emerging Markets Consumer ETF
ECON
$327M
$487K 0.01%
20,012
-60,856
-75% -$1.56M
17 18
19
20 21

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.