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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
AWK icon
576
American Water Works
AWK
$27.2B
$216K 0.01%
2,450
-1,600
-40% -$141K
LSI
577
DELISTED
Life Storage, Inc.
LSI
$214K 0.01%
+3,375
New +$219K
WP
578
DELISTED
Worldpay, Inc.
WP
$211K 0.01%
+2,085
New +$190K
YUM icon
579
Yum! Brands
YUM
$43.3B
$210K 0.01%
+2,306
New +$192K
BNY
580
Bank of New York Mellon
BNY
$106B
$208K 0.01%
4,070
– –
DFS
581
DELISTED
Discover Financial Services
DFS
$208K 0.01%
+2,725
New +$205K
CHX
582
DELISTED
ChampionX
CHX
$207K 0.01%
4,755
-1,950
-29% -$81.7K
QEFA icon
583
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$206K 0.01%
3,213
-474
-13% -$30.1K
CERN
584
DELISTED
Cerner Corp
CERN
$206K 0.01%
+3,200
New +$204K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.01%
+2,348
New +$202K
CIO
586
DELISTED
City Office REIT
CIO
$185K 0.01%
14,680
– –
SONO icon
587
Sonos
SONO
$1.71B
$160K 0.01%
+10,000
New +$177K
NKX icon
588
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$145K 0.01%
11,272
– –
NCA icon
589
Nuveen California Municipal Value Fund
NCA
$299M
$94K ﹤0.01%
10,000
– –
GNW icon
590
Genworth Financial
GNW
$3.81B
$46K ﹤0.01%
11,000
– –
AGM icon
591
Federal Agricultural Mortgage
AGM
$2.39B
– –
-42,148
Closed -$3.77M
APLE icon
592
Apple Hospitality REIT
APLE
$3.92B
– –
-124,609
Closed -$2.23M
APO icon
593
Apollo Global Management
APO
$69.3B
– –
-73,442
Closed -$2.34M
BLMN icon
594
Bloomin' Brands
BLMN
$759M
– –
-193,010
Closed -$3.88M
BNS icon
595
Scotiabank
BNS
$107B
– –
-11,678
Closed -$668K
CPA icon
596
Copa Holdings
CPA
$5.8B
– –
-13,472
Closed -$1.27M
CTSH icon
597
Cognizant
CTSH
$24.3B
– –
-18,355
Closed -$1.45M
CUBI icon
598
Customers Bancorp
CUBI
$2.65B
– –
-217,857
Closed -$6.18M
DLB icon
599
Dolby
DLB
$4.9B
– –
-28,352
Closed -$1.75M
EA icon
600
Electronic Arts
EA
$52.9B
– –
-210,435
Closed -$29.7M
22 23
24
25 26

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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.