We are live on ! Find out more
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
ECON icon
601
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-20,012
Closed -$487K
EQNR icon
602
Equinor
EQNR
$96.8B
– –
-98,924
Closed -$2.61M
EQT icon
603
EQT Corp
EQT
$33B
– –
-581,804
Closed -$17.5M
EXP icon
604
Eagle Materials
EXP
$6.3B
– –
-5,100
Closed -$535K
FHI icon
605
Federated Hermes
FHI
$4.51B
– –
-102,595
Closed -$2.39M
HAL icon
606
Halliburton
HAL
$26.4B
– –
-5,200
Closed -$234K
MCHB
607
Mechanics Bancorp
MCHB
$3.68B
– –
-58,642
Closed -$1.58M
HTBK
608
DELISTED
Heritage Commerce
HTBK
– –
-204,425
Closed -$3.47M
ICHR icon
609
Ichor Holdings
ICHR
$2.61B
– –
-10,406
Closed -$221K
IEV icon
610
iShares Europe ETF
IEV
$1.68B
– –
-4,704
Closed -$210K
INN
611
Summit Hotel Properties
INN
$748M
– –
-349,885
Closed -$5.01M
IP icon
612
International Paper
IP
$22.8B
– –
-7,635
Closed -$377K
JBLU icon
613
JetBlue
JBLU
$2.29B
– –
-35,650
Closed -$677K
KDP icon
614
Keurig Dr Pepper
KDP
$43B
– –
-5,355
Closed -$653K
LEA icon
615
Lear
LEA
$7.33B
– –
-13,910
Closed -$2.58M
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,115
Closed -$242K
MAS icon
617
Masco
MAS
$14.2B
– –
-29,997
Closed -$1.12M
MODV
618
DELISTED
ModivCare
MODV
– –
-16,603
Closed -$1.3M
MTZ icon
619
MasTec
MTZ
$25.6B
– –
-375,702
Closed -$19.1M
OC icon
620
Owens Corning
OC
$11.2B
– –
-58,607
Closed -$3.71M
ORA icon
621
Ormat Technologies
ORA
$5.94B
– –
-59,657
Closed -$3.17M
PAHC icon
622
Phibro Animal Health
PAHC
$1.48B
– –
-9,220
Closed -$425K
PETS icon
623
PetMed Express
PETS
$42.3M
– –
-21,530
Closed -$948K
PZA icon
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,400
Closed -$236K
RUSHA icon
625
Rush Enterprises Class A
RUSHA
$6.21B
– –
-304,423
Closed -$5.87M
22 23 24
25
26

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
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 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.