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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
IBDQ
476
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$487K 0.01%
20,370
+778
+4% +$18.6K
TCF
477
DELISTED
TCF Financial Corporation
TCF
$481K 0.01%
19,550
-3,950
-17% -$99.1K
BIIB icon
478
Biogen
BIIB
$29.9B
$479K 0.01%
1,650
-1,226
-43% -$345K
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.01%
6,875
– –
CAH icon
480
Cardinal Health
CAH
$53.4B
$474K 0.01%
9,697
-1,080
-10% -$61.2K
BAB icon
481
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$471K 0.01%
15,915
-2,000
-11% -$59.2K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.5B
$471K 0.01%
2,307
– –
KHC icon
483
Kraft Heinz
KHC
$30.4B
$466K 0.01%
7,424
+209
+3% +$12.4K
EPD icon
484
Enterprise Products Partners
EPD
$83.8B
$460K 0.01%
16,620
+1,200
+8% +$32.8K
HPQ icon
485
HP
HPQ
$23.5B
$460K 0.01%
20,279
-1,016,057
-98% -$22.7M
CY
486
DELISTED
Cypress Semiconductor
CY
$460K 0.01%
29,516
+1,915
+7% +$31.6K
VUG icon
487
Vanguard Growth ETF
VUG
$216B
$456K 0.01%
18,246
+390
+2% +$9.56K
CMF icon
488
iShares California Muni Bond ETF
CMF
$4.54B
$454K 0.01%
7,750
+2,000
+35% +$116K
PSX icon
489
Phillips 66
PSX
$82.9B
$451K 0.01%
4,016
+100
+3% +$11.2K
VOD icon
490
Vodafone
VOD
$34.9B
$451K 0.01%
18,571
+259
+1% +$7.07K
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.75B
$449K 0.01%
5,064
-20
-0.4% -$1.77K
CLX icon
492
Clorox
CLX
$11.6B
$443K 0.01%
3,272
-674
-17% -$83.2K
CAJ
493
DELISTED
Canon, Inc.
CAJ
$443K 0.01%
13,539
+211
+2% +$7.29K
VEDL
494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$443K 0.01%
32,606
+6,532
+25% +$105K
TXT icon
495
Textron
TXT
$16.6B
$442K 0.01%
+6,700
New +$432K
DFE icon
496
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$427K 0.01%
6,546
– –
PAHC icon
497
Phibro Animal Health
PAHC
$1.38B
$425K 0.01%
+9,220
New +$408K
NKE icon
498
Nike
NKE
$61.9B
$421K 0.01%
5,289
-515
-9% -$36.3K
TEF
499
DELISTED
Telefonica
TEF
$415K 0.01%
60,171
-10,649
-15% -$81.2K
CHRS icon
500
Coherus Oncology
CHRS
$217M
$413K 0.01%
+29,515
New +$422K
18 19
20
21 22

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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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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.