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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
EA icon
26
Electronic Arts
EA
$52.4B
$29.7M 0.74%
+210,435
New +$27.3M
FTNT icon
27
Fortinet
FTNT
$112B
$28.9M 0.72%
2,313,760
+89,240
+4% +$1.06M
FISV
28
Fiserv Inc
FISV
$27.2B
$27.5M 0.69%
+371,551
New +$27M
BAX icon
29
Baxter International
BAX
$11.7B
$27M 0.67%
365,136
+57,126
+19% +$4.03M
CVS icon
30
CVS Health
CVS
$137B
$26.7M 0.67%
414,677
+28,756
+7% +$1.9M
UNH icon
31
UnitedHealth
UNH
$382B
$26.3M 0.66%
107,231
-168,896
-61% -$40.6M
MRK icon
32
Merck
MRK
$324B
$26.1M 0.65%
450,373
+394,674
+709% +$22.3M
EXR icon
33
Extra Space Storage
EXR
$31.2B
$25.9M 0.65%
259,461
+229,790
+774% +$21.4M
WDC icon
34
Western Digital
WDC
$185B
$25.4M 0.64%
434,779
+375,558
+634% +$23.9M
JPM icon
35
JPMorgan Chase
JPM
$938B
$25.3M 0.63%
243,257
+1,302
+0.5% +$143K
PENN icon
36
PENN Entertainment
PENN
$2.77B
$25.1M 0.63%
748,412
+116,917
+19% +$3.65M
CPRT icon
37
Copart
CPRT
$25.8B
$24.6M 0.62%
1,741,824
+415,936
+31% +$5.63M
PVH icon
38
PVH
PVH
$3.72B
$24.3M 0.61%
162,085
+16,474
+11% +$2.59M
BABA icon
39
Alibaba
BABA
$271B
$24.1M 0.6%
129,724
+118,474
+1,053% +$22.6M
FCFS icon
40
FirstCash
FCFS
$8.75B
$23.8M 0.6%
264,936
+70,796
+36% +$6.27M
TNET icon
41
TriNet
TNET
$2.83B
$23.7M 0.59%
+422,826
New +$22.2M
MS icon
42
Morgan Stanley
MS
$338B
$23.3M 0.58%
492,573
-88,949
-15% -$4.65M
COR icon
43
Cencora
COR
$60.2B
$23M 0.58%
270,029
+101,679
+60% +$8.93M
ZION icon
44
Zions Bancorporation
ZION
$10.1B
$22.8M 0.57%
432,651
+380,543
+730% +$21M
ICLR icon
45
Icon
ICLR
$13B
$22.7M 0.57%
171,472
-1,988
-1% -$248K
SSNC icon
46
SS&C Technologies
SSNC
$17.8B
$22.6M 0.57%
+435,715
New +$22.1M
DE icon
47
Deere & Co
DE
$168B
$22.5M 0.56%
160,738
-12,132
-7% -$1.79M
URI icon
48
United Rentals
URI
$70.8B
$22.5M 0.56%
152,110
-2,860
-2% -$467K
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.4M 0.56%
+561,126
New +$20.9M
ON icon
50
ON Semiconductor
ON
$34.3B
$22.3M 0.56%
1,001,047
+129,493
+15% +$3.13M
1
2
3 4 5

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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.