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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.01%
5,656
-30
-0.5% -$1.47K
IJR icon
552
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.01%
+3,300
New +$269K
AGN
553
DELISTED
Allergan plc
AGN
$273K 0.01%
1,635
-85
-5% -$13.6K
ARGO
554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$272K 0.01%
+4,680
New +$281K
AEP icon
555
American Electric Power
AEP
$73.7B
$267K 0.01%
3,853
-198
-5% -$13.3K
MELI icon
556
Mercado Libre
MELI
$91.3B
$267K 0.01%
+894
New +$282K
HYMB icon
557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$264K 0.01%
9,364
+80
+0.9% +$2.24K
PBYI icon
558
Puma Biotechnology
PBYI
$406M
$262K 0.01%
+4,430
New +$257K
DATA
559
DELISTED
Tableau Software, Inc.
DATA
$259K 0.01%
2,654
-45
-2% -$4.13K
FANG icon
560
Diamondback Energy
FANG
$57.6B
$257K 0.01%
1,950
– –
IVTY
561
DELISTED
Invuity, Inc
IVTY
$256K 0.01%
65,523
-6,450
-9% -$22.3K
TAP icon
562
Molson Coors Class B
TAP
$7.68B
$253K 0.01%
3,718
-100
-3% -$6.66K
DTE icon
563
DTE Energy
DTE
$31.1B
$252K 0.01%
2,862
-141
-5% -$12.2K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$68.8B
$252K 0.01%
731
-5,985
-89% -$1.87M
XLK icon
565
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.01%
7,214
-230
-3% -$7.89K
MCK icon
566
McKesson
MCK
$98.5B
$250K 0.01%
1,873
-78
-4% -$11.4K
SBAC icon
567
SBA Communications
SBAC
$18.4B
$249K 0.01%
1,506
-80
-5% -$12.9K
PANW icon
568
Palo Alto Networks
PANW
$264B
$247K 0.01%
7,200
– –
GL icon
569
Globe Life
GL
$13.5B
$246K 0.01%
3,025
-200
-6% -$17K
VO icon
570
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.01%
6,252
– –
VTV icon
571
Vanguard Value ETF
VTV
$189B
$245K 0.01%
2,364
– –
PAYC icon
572
Paycom
PAYC
$6.78B
$244K 0.01%
2,464
-115,611
-98% -$12.5M
LQD icon
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$242K 0.01%
2,115
– –
AEE icon
574
Ameren
AEE
$31.5B
$239K 0.01%
3,930
– –
LRGF icon
575
iShares US Equity Factor ETF
LRGF
$3.52B
$237K 0.01%
7,400
+1,015
+16% +$32.8K
21 22
23
24 25

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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.