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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
USIG icon
501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$413K 0.01%
7,708
– –
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
$404K 0.01%
31,560
– –
BLK icon
503
Blackrock
BLK
$164B
$399K 0.01%
800
+68
+9% +$35.9K
NICE icon
504
Nice
NICE
$5.29B
$393K 0.01%
+3,785
New +$383K
SYY icon
505
Sysco
SYY
$39.7B
$391K 0.01%
5,719
+384
+7% +$24.5K
AIG icon
506
American International
AIG
$41.9B
$386K 0.01%
7,281
-401,264
-98% -$21.7M
FITB
507
Fifth Third Bancorp
FITB
$52B
$381K 0.01%
13,260
– –
IP icon
508
International Paper
IP
$22.3B
$377K 0.01%
7,635
-1,125
-13% -$57.5K
AZO icon
509
AutoZone
AZO
$48.3B
$372K 0.01%
555
– –
LHCG
510
DELISTED
LHC Group LLC
LHCG
$369K 0.01%
4,310
-5,671
-57% -$432K
BSCM
511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$369K 0.01%
17,848
+555
+3% +$11.5K
IBDO
512
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$367K 0.01%
15,101
+512
+4% +$12.4K
MTN icon
513
Vail Resorts
MTN
$5.19B
$365K 0.01%
1,330
-80
-6% -$19.6K
MFG icon
514
Mizuho Financial
MFG
$129B
$360K 0.01%
106,217
+1,657
+2% +$5.92K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
+1,900
New +$364K
TRV icon
516
Travelers Companies
TRV
$80.8B
$358K 0.01%
2,924
– –
CWB icon
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$357K 0.01%
6,730
-2,125
-24% -$112K
PCY icon
518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$355K 0.01%
13,375
-2,300
-15% -$62.6K
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.01%
8,975
+625
+7% +$24.1K
KNBWY
520
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$347K 0.01%
12,987
+227
+2% +$6.07K
AWK icon
521
American Water Works
AWK
$26.3B
$346K 0.01%
4,050
-1,000
-20% -$82.7K
DWX icon
522
State Street SPDR S&P International Dividend ETF
DWX
$521M
$344K 0.01%
8,980
+40
+0.4% +$1.58K
BUD icon
523
AB InBev
BUD
$158B
$343K 0.01%
3,399
-1,148
-25% -$114K
SAM icon
524
Boston Beer
SAM
$1.88B
$343K 0.01%
1,145
-2,736
-70% -$667K
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$343K 0.01%
3,606
-80
-2% -$7.35K
19 20
21
22 23

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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.