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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
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
CRM icon
476
Salesforce
CRM
$150B
$429K 0.02%
2,700
-1,100
-29% -$163K
CAJ
477
DELISTED
Canon, Inc.
CAJ
$429K 0.02%
13,542
+3
+0% +$95
CCL icon
478
Carnival Corporation Ltd
CCL
$38B
$428K 0.02%
6,719
-5,219
-44% -$317K
BSCM
479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$426K 0.02%
20,628
+2,780
+16% +$57.5K
VEDL
480
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$417K 0.02%
32,611
+5
+0% +$63
STT icon
481
State Street
STT
$50.7B
$416K 0.02%
4,962
-33,815
-87% -$2.97M
DFE icon
482
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$414K 0.02%
6,546
– –
KHC icon
483
Kraft Heinz
KHC
$30.8B
$408K 0.02%
7,398
-26
-0.4% -$1.55K
AZO icon
484
AutoZone
AZO
$49.5B
$403K 0.02%
520
-35
-6% -$25.8K
SAIC icon
485
Saic
SAIC
$4.95B
$403K 0.02%
5,000
-1,412
-22% -$120K
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.02%
9,750
+775
+9% +$31.2K
HYMB icon
487
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$387K 0.02%
13,754
+4,390
+47% +$124K
CAH icon
488
Cardinal Health
CAH
$53.9B
$383K 0.02%
7,097
-2,600
-27% -$133K
IBDO
489
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$383K 0.02%
15,758
+657
+4% +$16K
BLK icon
490
Blackrock
BLK
$169B
$380K 0.02%
807
+7
+0.9% +$3.4K
TEF
491
DELISTED
Telefonica
TEF
$378K 0.02%
59,458
-713
-1% -$4.88K
BIIB icon
492
Biogen
BIIB
$30.4B
$375K 0.02%
1,060
-590
-36% -$203K
FANG icon
493
Diamondback Energy
FANG
$57.1B
$372K 0.02%
2,750
+800
+41% +$102K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.02%
4,475
+600
+15% +$49.9K
MTN icon
495
Vail Resorts
MTN
$5.33B
$365K 0.02%
1,330
– –
FITB
496
Fifth Third Bancorp
FITB
$51.3B
$362K 0.02%
12,960
-300
-2% -$8.81K
CCU icon
497
Compañía de Cervecerías Unidas
CCU
$2.13B
$354K 0.02%
+12,696
New +$337K
EAT icon
498
Brinker International
EAT
$9.06B
$353K 0.02%
7,550
-6,800
-47% -$317K
PPG icon
499
PPG Industries
PPG
$24.6B
$349K 0.02%
3,200
-65
-2% -$7.08K
KT icon
500
KT
KT
$8.63B
$347K 0.02%
23,342
+5
+0% +$68
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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TAM
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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.