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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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$344K 0.01%
3,586
-20
-0.6% -$1.94K
USIG icon
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K 0.01%
6,358
-1,350
-18% -$72.5K
AON icon
503
Aon
AON
$77.3B
$331K 0.01%
2,150
– –
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.01%
1,900
– –
DWX icon
505
State Street SPDR S&P International Dividend ETF
DWX
$528M
$330K 0.01%
8,711
-269
-3% -$10.4K
EVRG icon
506
Evergy
EVRG
$19.2B
$330K 0.01%
6,000
– –
MELI icon
507
Mercado Libre
MELI
$95.3B
$328K 0.01%
962
+68
+8% +$23K
EWJ icon
508
iShares MSCI Japan ETF
EWJ
$21.8B
$327K 0.01%
5,437
+1,500
+38% +$87.2K
JKHY icon
509
Jack Henry & Associates
JKHY
$10.9B
$324K 0.01%
2,027
-125
-6% -$18.4K
EDIT icon
510
Editas Medicine
EDIT
$396M
$319K 0.01%
10,028
+479
+5% +$15.5K
MTDR icon
511
Matador Resources
MTDR
$6.1B
$316K 0.01%
9,550
-14,044
-60% -$449K
FTV icon
512
Fortive
FTV
$17.9B
$315K 0.01%
5,929
+114
+2% +$5.85K
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$315K 0.01%
11,675
-1,700
-13% -$45.8K
LRGF icon
514
iShares US Equity Factor ETF
LRGF
$3.57B
$306K 0.01%
9,087
+1,687
+23% +$56.2K
SYY icon
515
Sysco
SYY
$40.9B
$305K 0.01%
4,159
-1,560
-27% -$112K
AGN
516
DELISTED
Allergan plc
AGN
$304K 0.01%
1,595
-40
-2% -$7.35K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$303K 0.01%
+5,621
New +$302K
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$302K 0.01%
5,605
-1,125
-17% -$60.3K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.01%
3,425
+125
+4% +$10.9K
DATA
520
DELISTED
Tableau Software, Inc.
DATA
$299K 0.01%
2,677
+23
+0.9% +$2.48K
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.01%
4,400
– –
CHTR icon
522
Charter Communications
CHTR
$17.4B
$296K 0.01%
909
-142
-14% -$43.3K
PXF icon
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$296K 0.01%
6,840
+1,400
+26% +$60.4K
BLDR icon
524
Builders FirstSource
BLDR
$7.09B
$293K 0.01%
19,930
-1,107,169
-98% -$18.8M
TRUP icon
525
Trupanion
TRUP
$1.07B
$292K 0.01%
8,171
+101
+1% +$3.9K
19 20
21
22 23

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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.