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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
STLD icon
51
Steel Dynamics
STLD
$35.6B
$22.2M 0.55%
482,478
-31,960
-6% -$1.51M
GDOT icon
52
Green Dot
GDOT
$753M
$22M 0.55%
299,751
+48,312
+19% +$3.33M
MU icon
53
Micron Technology
MU
$1.04T
$21.8M 0.55%
416,350
+122,830
+42% +$6.64M
BAC icon
54
Bank of America
BAC
$435B
$21.4M 0.54%
759,088
-721,505
-49% -$21.5M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$21.3M 0.53%
130,354
-1,544
-1% -$247K
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
$20.6M 0.52%
1,002,827
+145,038
+17% +$3.04M
BLDR icon
57
Builders FirstSource
BLDR
$7.84B
$20.6M 0.52%
1,127,099
+41,850
+4% +$800K
RCL icon
58
Royal Caribbean
RCL
$78.7B
$20.4M 0.51%
197,205
-18,106
-8% -$1.99M
KSU
59
DELISTED
Kansas City Southern
KSU
$20.2M 0.51%
190,605
+28,149
+17% +$3.06M
MTZ icon
60
MasTec
MTZ
$26.7B
$19.1M 0.48%
375,702
-454
-0.1% -$21.9K
COP icon
61
ConocoPhillips
COP
$147B
$18.8M 0.47%
269,823
-10,709
-4% -$713K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 0.47%
434,781
+34,654
+9% +$1.54M
MEOH icon
63
Methanex
MEOH
$4.32B
$18.1M 0.45%
255,532
+33,282
+15% +$2.23M
ZBRA icon
64
Zebra Technologies
ZBRA
$12.4B
$17.9M 0.45%
124,836
+122,246
+4,720% +$18M
EQT icon
65
EQT Corp
EQT
$33.2B
$17.5M 0.44%
+581,804
New +$16.2M
VLO icon
66
Valero Energy
VLO
$89.8B
$17.3M 0.43%
155,847
-19,335
-11% -$2.17M
HGV icon
67
Hilton Grand Vacations
HGV
$3.84B
$17.1M 0.43%
493,055
-24,495
-5% -$991K
FMI
68
DELISTED
Foundation Medicine, Inc.
FMI
$17.1M 0.43%
124,918
-124,332
-50% -$11.3M
VOYA icon
69
Voya Financial
VOYA
$8.94B
$16.7M 0.42%
355,796
+313,921
+750% +$16.2M
VZ icon
70
Verizon
VZ
$194B
$15.6M 0.39%
309,984
+191,797
+162% +$9.28M
THO icon
71
Thor Industries
THO
$3.99B
$14.8M 0.37%
151,723
+147,393
+3,404% +$15M
ABBV icon
72
AbbVie
ABBV
$458B
$14.7M 0.37%
158,759
-454,724
-74% -$44.4M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 0.36%
53,684
-1,672
-3% -$452K
CVX icon
74
Chevron
CVX
$388B
$13.9M 0.35%
109,984
+163
+0.1% +$20.2K
COTV
75
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.1M 0.33%
297,966
-193,889
-39% -$7.04M
1 2
3
4 5

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STMM
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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.