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
SF
626
Stifel
SF
$12.5B
– –
-39,105
Closed -$908K
UMBF icon
627
UMB Financial
UMBF
$11.1B
– –
-44,252
Closed -$3.37M
VIXY icon
628
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-125
Closed -$305K
VLY icon
629
Valley National Bancorp
VLY
$7.92B
– –
-26,294
Closed -$320K
VOD icon
630
Vodafone
VOD
$37.2B
– –
-18,571
Closed -$451K
WDC icon
631
Western Digital
WDC
$184B
– –
-434,779
Closed -$25.4M
KRA
632
DELISTED
Kraton Corporation
KRA
– –
-18,850
Closed -$870K
KSU
633
DELISTED
Kansas City Southern
KSU
– –
-190,605
Closed -$20.2M
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
– –
-198,859
Closed -$12.2M
LOGM
635
DELISTED
LogMein, Inc.
LOGM
– –
-8,445
Closed -$872K
MB
636
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-27,400
Closed -$1.06M
IMPV
637
DELISTED
Imperva, Inc.
IMPV
– –
-87,637
Closed -$4.23M
IVTY
638
DELISTED
Invuity, Inc
IVTY
– –
-65,523
Closed -$256K
ANDV
639
DELISTED
Andeavor
ANDV
– –
-39,165
Closed -$5.14M
COTV
640
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-297,966
Closed -$13.1M
FMI
641
DELISTED
Foundation Medicine, Inc.
FMI
– –
-124,918
Closed -$17.1M
XL
642
DELISTED
XL Group Ltd.
XL
– –
-10,978
Closed -$614K
KNBWY
643
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-12,987
Closed -$347K
IBMG
644
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-30,175
Closed -$767K
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.