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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
NKTR icon
626
Nektar Therapeutics
NKTR
$2.39B
– –
-553
Closed -$881K
NVG icon
627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-10,850
Closed -$157K
OMC icon
628
Omnicom Group
OMC
$22.7B
– –
-18,699
Closed -$1.36M
PCH
629
DELISTED
PotlatchDeltic
PCH
– –
-97,785
Closed -$5.09M
PHM icon
630
Pultegroup
PHM
$24.5B
– –
-438,675
Closed -$12.9M
PNW icon
631
Pinnacle West Capital
PNW
$12.9B
– –
-2,646
Closed -$211K
P
632
Everpure Inc
P
$24.8B
– –
-52,580
Closed -$1.05M
SIGI icon
633
Selective Insurance
SIGI
$5.74B
– –
-85,228
Closed -$5.17M
SITC icon
634
SITE Centers
SITC
$230M
– –
-310,619
Closed -$2.93M
TCBK icon
635
TriCo Bancshares
TCBK
$1.85B
– –
-90,224
Closed -$3.36M
TKR icon
636
Timken Company
TKR
$9.82B
– –
-122,773
Closed -$5.6M
TMUS icon
637
T-Mobile US
TMUS
$193B
– –
-259,483
Closed -$15.8M
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,946
Closed -$205K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.53B
– –
-8,803
Closed -$737K
WB icon
640
Weibo
WB
$1.9B
– –
-2,950
Closed -$353K
WEN icon
641
Wendy's
WEN
$1.33B
– –
-25,421
Closed -$446K
WINA icon
642
Winmark
WINA
$1.19B
– –
-1,561
Closed -$204K
XYL icon
643
Xylem
XYL
$28.5B
– –
-2,815
Closed -$217K
YELP icon
644
Yelp
YELP
$1.38B
– –
-22,985
Closed -$960K
YUM icon
645
Yum! Brands
YUM
$41B
– –
-2,366
Closed -$201K
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,269
Closed -$603K
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,481
Closed -$265K
BIG
648
DELISTED
Big Lots, Inc.
BIG
– –
-107,273
Closed -$4.67M
LSI
649
DELISTED
Life Storage, Inc.
LSI
– –
-9,635
Closed -$536K
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-45,996
Closed -$2.35M
23 24 25
26
27

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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
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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.