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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
AMKR icon
601
Amkor Technology
AMKR
$16.1B
– –
-78,020
Closed -$790K
BF.B icon
602
Brown-Forman Class B
BF.B
$12B
– –
-298,748
Closed -$16.3M
BBT
603
Beacon Financial Corp
BBT
$2.53B
– –
-146,070
Closed -$5.54M
BOX icon
604
Box
BOX
$4.02B
– –
-32,171
Closed -$661K
CWH icon
605
Camping World
CWH
$363M
– –
-121,380
Closed -$3.92M
DFS
606
DELISTED
Discover Financial Services
DFS
– –
-3,325
Closed -$239K
EPAM icon
607
EPAM Systems
EPAM
$4.69B
– –
-12,596
Closed -$1.44M
EXTR icon
608
Extreme Networks
EXTR
$3.86B
– –
-307,311
Closed -$3.4M
FCNCA icon
609
First Citizens BancShares
FCNCA
$24.6B
– –
-15,765
Closed -$6.51M
FCX icon
610
Freeport-McMoran
FCX
$90B
– –
-793,956
Closed -$13.9M
FHN icon
611
First Horizon
FHN
$12.1B
– –
-294,993
Closed -$5.55M
G icon
612
Genpact
G
$5.3B
– –
-35,335
Closed -$1.13M
GBX icon
613
The Greenbrier Companies
GBX
$1.61B
– –
-99,657
Closed -$5.01M
HAE icon
614
Haemonetics
HAE
$3.58B
– –
-39,898
Closed -$2.92M
HOUS
615
DELISTED
Anywhere Real Estate
HOUS
– –
-53,193
Closed -$1.45M
INGR icon
616
Ingredion
INGR
$6.38B
– –
-1,578
Closed -$203K
KBE icon
617
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,084
Closed -$243K
LHX icon
618
L3Harris
LHX
$55.9B
– –
-1,345
Closed -$217K
LNTH icon
619
Lantheus
LNTH
$6.82B
– –
-199,419
Closed -$3.17M
LUV icon
620
Southwest Airlines
LUV
$22.1B
– –
-5,605
Closed -$321K
MANH icon
621
Manhattan Associates
MANH
$8.97B
– –
-21,176
Closed -$887K
MEDP icon
622
Medpace
MEDP
$16.8B
– –
-17,655
Closed -$616K
MHK icon
623
Mohawk Industries
MHK
$6.9B
– –
-73,403
Closed -$17M
MSI icon
624
Motorola Solutions
MSI
$69.4B
– –
-221,270
Closed -$23.3M
NGG icon
625
National Grid
NGG
$82.7B
– –
-4,346
Closed -$217K
23 24
25
26 27

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GVI
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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 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.