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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
NTT
526
DELISTED
Nippon Telegraph & Telephone
NTT
$343K 0.01%
7,570
+119
+2% +$5.39K
EDIT icon
527
Editas Medicine
EDIT
$399M
$342K 0.01%
+9,549
New +$338K
PPG icon
528
PPG Industries
PPG
$25.9B
$339K 0.01%
3,265
– –
EVRG icon
529
Evergy
EVRG
$20.1B
$337K 0.01%
+6,000
New +$321K
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$323K 0.01%
3,875
+250
+7% +$20.8K
VLY icon
531
Valley National Bancorp
VLY
$7.93B
$320K 0.01%
26,294
-510,978
-95% -$6.44M
TRUP icon
532
Trupanion
TRUP
$1.05B
$312K 0.01%
8,070
+1,127
+16% +$35K
KT icon
533
KT
KT
$8.84B
$310K 0.01%
23,337
-40,636
-64% -$548K
CM icon
534
Canadian Imperial Bank of Commerce
CM
$107B
$309K 0.01%
7,100
-1,100
-13% -$48.4K
CHTR icon
535
Charter Communications
CHTR
$14.7B
$308K 0.01%
1,051
– –
VIXY icon
536
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$305K 0.01%
+125
New +$320K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.01%
4,400
– –
KEP icon
538
Korea Electric Power
KEP
$15.5B
$299K 0.01%
20,856
+325
+2% +$5.24K
HXL icon
539
Hexcel
HXL
$8.32B
$297K 0.01%
+4,475
New +$305K
ITW icon
540
Illinois Tool Works
ITW
$81.4B
$296K 0.01%
2,140
-350
-14% -$51.8K
VCEL icon
541
Vericel Corp
VCEL
$2.3B
$296K 0.01%
+30,565
New +$381K
AON icon
542
Aon
AON
$77.3B
$295K 0.01%
2,150
– –
DEO icon
543
Diageo
DEO
$46.2B
$289K 0.01%
2,004
+300
+18% +$43K
BXP icon
544
Boston Properties
BXP
$11B
$285K 0.01%
2,270
– –
IRTC icon
545
iRhythm Holdings
IRTC
$3.59B
$285K 0.01%
3,515
+128
+4% +$8.95K
NTRS icon
546
Northern Trust
NTRS
$22.2B
$284K 0.01%
2,760
+600
+28% +$63.5K
FTV icon
547
Fortive
FTV
$19B
$283K 0.01%
5,815
– –
JKHY icon
548
Jack Henry & Associates
JKHY
$10.7B
$281K 0.01%
2,152
– –
CHX
549
DELISTED
ChampionX
CHX
$280K 0.01%
+6,705
New +$274K
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$277K 0.01%
4,005
-38
-0.9% -$2.44K
20 21
22
23 24

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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.