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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
VO icon
551
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K 0.01%
6,252
– –
ZBH icon
552
Zimmer Biomet
ZBH
$18.4B
$257K 0.01%
2,012
-128
-6% -$15.2K
EEFT icon
553
Euronet Worldwide
EEFT
$2.92B
$251K 0.01%
+2,505
New +$236K
HPE icon
554
Hewlett Packard
HPE
$62.4B
$251K 0.01%
15,400
– –
WSR
555
DELISTED
Whitestone REIT
WSR
$249K 0.01%
17,910
+1,850
+12% +$24.4K
AEE icon
556
Ameren
AEE
$30.1B
$248K 0.01%
3,930
– –
QCOM icon
557
Qualcomm
QCOM
$159B
$247K 0.01%
3,425
-725
-17% -$47.7K
SJM icon
558
J.M. Smucker
SJM
$13.1B
$245K 0.01%
+2,386
New +$261K
SBAC icon
559
SBA Communications
SBAC
$19.3B
$242K 0.01%
1,506
– –
SAM icon
560
Boston Beer
SAM
$1.93B
$237K 0.01%
825
-320
-28% -$96.1K
VB icon
561
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$236K 0.01%
1,450
-7
-0.5% -$1.13K
AXIA
562
AXIA Energia
AXIA
$23.9B
$233K 0.01%
75,617
+13
+0% +$41
FRT icon
563
Federal Realty Investment Trust
FRT
$10.7B
$231K 0.01%
1,825
– –
CBM
564
DELISTED
Cambrex Corporation
CBM
$231K 0.01%
+3,382
New +$209K
NVO
565
Novo Nordisk
NVO
$228B
$229K 0.01%
9,700
– –
TAP icon
566
Molson Coors Class B
TAP
$7.79B
$229K 0.01%
3,718
– –
XYL icon
567
Xylem
XYL
$27.3B
$225K 0.01%
+2,815
New +$210K
MZTI
568
The Marzetti Company
MZTI
$2.95B
$224K 0.01%
1,500
– –
TT icon
569
Trane Technologies
TT
$97.3B
$224K 0.01%
+2,188
New +$214K
APD icon
570
Air Products & Chemicals
APD
$66.8B
$223K 0.01%
+1,332
New +$217K
LHX icon
571
L3Harris
LHX
$50.7B
$221K 0.01%
+1,305
New +$208K
ISBC
572
DELISTED
Investors Bancorp, Inc.
ISBC
$220K 0.01%
17,960
-13,600
-43% -$173K
XES icon
573
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$219K 0.01%
1,312
– –
MCK icon
574
McKesson
MCK
$101B
$218K 0.01%
1,641
-232
-12% -$30.3K
VYM icon
575
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.01%
2,500
-15
-0.6% -$1.3K
21 22
23
24 25

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.