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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
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$287K 0.01%
3,895
-110
-3% -$7.95K
THO icon
527
Thor Industries
THO
$3.95B
$285K 0.01%
3,410
-148,313
-98% -$14.2M
DEO icon
528
Diageo
DEO
$49.5B
$284K 0.01%
2,004
– –
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.01%
5,789
+133
+2% +$6.49K
BXP icon
530
Boston Properties
BXP
$11.4B
$279K 0.01%
2,270
– –
CM icon
531
Canadian Imperial Bank of Commerce
CM
$108B
$277K 0.01%
5,900
-1,200
-17% -$55.1K
PAYC icon
532
Paycom
PAYC
$7.53B
$277K 0.01%
1,780
-684
-28% -$92.1K
BUD icon
533
AB InBev
BUD
$166B
$275K 0.01%
3,138
-261
-8% -$25.4K
KEP icon
534
Korea Electric Power
KEP
$15.5B
$275K 0.01%
20,860
+4
+0% +$55
AEP icon
535
American Electric Power
AEP
$69.5B
$273K 0.01%
3,853
– –
LMNR icon
536
Limoneira
LMNR
$241M
$273K 0.01%
+10,465
New +$291K
HXL icon
537
Hexcel
HXL
$7.78B
$271K 0.01%
4,044
-431
-10% -$29.2K
ITW icon
538
Illinois Tool Works
ITW
$81.6B
$270K 0.01%
1,915
-225
-11% -$31.7K
PANW icon
539
Palo Alto Networks
PANW
$265B
$270K 0.01%
7,200
– –
CDXS icon
540
Codexis
CDXS
$159M
$268K 0.01%
+15,618
New +$252K
AIG icon
541
American International
AIG
$41.8B
$267K 0.01%
5,006
-2,275
-31% -$122K
DTE icon
542
DTE Energy
DTE
$29.5B
$266K 0.01%
2,862
– –
KYNB
543
Kyntra Bio
KYNB
$27.5M
$266K 0.01%
175
-448
-72% -$690K
IRTC icon
544
iRhythm Holdings
IRTC
$3.91B
$266K 0.01%
2,808
-707
-20% -$61.6K
BAB icon
545
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$264K 0.01%
9,065
-6,850
-43% -$202K
INST
546
DELISTED
Instructure, Inc.
INST
$264K 0.01%
+7,455
New +$306K
VGT icon
547
Vanguard Information Technology ETF
VGT
$139B
$263K 0.01%
10,400
+48
+0.5% +$1.17K
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.01%
6,994
-220
-3% -$8.07K
GL icon
549
Globe Life
GL
$14.2B
$262K 0.01%
3,025
– –
VTV icon
550
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.01%
2,364
– –
20 21
22
23 24

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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 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.