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
IBDQ
451
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$562K 0.02%
23,515
+3,145
+15% +$75.5K
CMCSA icon
452
Comcast
CMCSA
$85.6B
$550K 0.02%
15,539
-1,193
-7% -$42.2K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$48.3B
$549K 0.02%
12,084
-323
-3% -$13.8K
MFG icon
454
Mizuho Financial
MFG
$126B
$547K 0.02%
156,166
+49,949
+47% +$174K
MDLZ icon
455
Mondelez International
MDLZ
$79.6B
$535K 0.02%
12,451
– –
SLB icon
456
SLB Ltd
SLB
$73.6B
$530K 0.02%
8,700
-29
-0.3% -$1.87K
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.7B
$514K 0.02%
5,879
+815
+16% +$72.1K
TRV icon
458
Travelers Companies
TRV
$78.6B
$509K 0.02%
3,924
+1,000
+34% +$129K
HPQ icon
459
HP
HPQ
$24.8B
$504K 0.02%
19,545
-734
-4% -$17.7K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.4B
$496K 0.02%
2,307
– –
AVGO icon
461
Broadcom
AVGO
$1.85T
$495K 0.02%
20,050
-1,560
-7% -$35K
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$494K 0.02%
7,842
+3,162
+68% +$195K
TNL icon
463
Travel + Leisure Co
TNL
$4.63B
$491K 0.02%
11,317
-38,718
-77% -$1.72M
CHRS icon
464
Coherus Oncology
CHRS
$219M
$484K 0.02%
29,335
-180
-0.6% -$3.19K
RIO icon
465
Rio Tinto
RIO
$157B
$483K 0.02%
9,463
+2
+0% +$102
CLX icon
466
Clorox
CLX
$11.6B
$477K 0.02%
3,173
-99
-3% -$14.1K
EPD icon
467
Enterprise Products Partners
EPD
$81.8B
$477K 0.02%
16,620
– –
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.02%
6,875
– –
SYF icon
469
Synchrony
SYF
$24.8B
$462K 0.02%
14,849
-2,143
-13% -$68.3K
CMF icon
470
iShares California Muni Bond ETF
CMF
$4.54B
$449K 0.02%
7,750
– –
NKE icon
471
Nike
NKE
$62.1B
$448K 0.02%
5,289
– –
PSX icon
472
Phillips 66
PSX
$84.9B
$447K 0.02%
3,966
-50
-1% -$5.78K
LHCG
473
DELISTED
LHC Group LLC
LHCG
$444K 0.02%
4,310
– –
NICE icon
474
Nice
NICE
$5.83B
$433K 0.02%
3,786
+1
+0% +$112
TEVA icon
475
Teva Pharmaceuticals
TEVA
$40.9B
$430K 0.02%
+19,963
New +$463K
17 18
19
20 21

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.