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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
PZA icon
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$236K 0.01%
9,400
– –
VGT icon
577
Vanguard Information Technology ETF
VGT
$139B
$235K 0.01%
10,352
-200
-2% -$4.49K
HAL icon
578
Halliburton
HAL
$27.9B
$234K 0.01%
5,200
– –
PXF icon
579
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$234K 0.01%
5,440
– –
QCOM icon
580
Qualcomm
QCOM
$176B
$233K 0.01%
4,150
+500
+14% +$27.9K
ZBH icon
581
Zimmer Biomet
ZBH
$17.7B
$232K 0.01%
+2,140
New +$233K
FRT icon
582
Federal Realty Investment Trust
FRT
$10.9B
$231K 0.01%
1,825
– –
QEFA icon
583
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$231K 0.01%
+3,687
New +$239K
EWJ icon
584
iShares MSCI Japan ETF
EWJ
$21.7B
$228K 0.01%
3,937
-161
-4% -$9.7K
VB icon
585
Vanguard Small-Cap ETF
VB
$79.5B
$227K 0.01%
1,457
– –
HPE icon
586
Hewlett Packard
HPE
$63.2B
$225K 0.01%
15,400
– –
NVO
587
Novo Nordisk
NVO
$216B
$224K 0.01%
9,700
-14,444
-60% -$343K
XES icon
588
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$223K 0.01%
1,312
-136
-9% -$23K
ICHR icon
589
Ichor Holdings
ICHR
$3.02B
$221K 0.01%
10,406
-77,678
-88% -$1.86M
BNY
590
Bank of New York Mellon
BNY
$108B
$220K 0.01%
+4,070
New +$225K
IEV icon
591
iShares Europe ETF
IEV
$1.63B
$210K 0.01%
4,704
+6
+0.1% +$282
VYM icon
592
Vanguard High Dividend Yield ETF
VYM
$81.1B
$209K 0.01%
2,515
-900
-26% -$75.4K
MZTI
593
The Marzetti Company
MZTI
$2.94B
$208K 0.01%
+1,500
New +$192K
WSR
594
DELISTED
Whitestone REIT
WSR
$200K 0.01%
+16,060
New +$185K
AXIA
595
AXIA Energia
AXIA
$22.6B
$192K ﹤0.01%
75,604
+1,181
+2% +$4.44K
CIO
596
DELISTED
City Office REIT
CIO
$188K ﹤0.01%
+14,680
New +$175K
NKX icon
597
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$153K ﹤0.01%
11,272
– –
NCA icon
598
Nuveen California Municipal Value Fund
NCA
$299M
$95K ﹤0.01%
10,000
– –
GNW icon
599
Genworth Financial
GNW
$3.8B
$49K ﹤0.01%
11,000
– –
ALK icon
600
Alaska Air
ALK
$5.15B
– –
-3,595
Closed -$223K
22 23
24
25 26

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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 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.