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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
+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
BAX icon
51
Baxter International
BAX
$13.8B
$9.27M 0.4%
120,213
-244,923
-67% -$18.2M
GLD icon
52
SPDR Gold Trust
GLD
$133B
$9.18M 0.4%
81,434
-1,263
-2% -$145K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.1M 0.39%
329,871
-5,189
-2% -$142K
RVTY icon
54
Revvity
RVTY
$12.7B
$9.02M 0.39%
92,742
– –
TRTN
55
DELISTED
Triton International Limited
TRTN
$9.01M 0.39%
270,689
+4,874
+2% +$172K
CSCO icon
56
Cisco
CSCO
$448B
$8.95M 0.39%
184,005
-2,771
-1% -$125K
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$8.95M 0.39%
178,510
-254,141
-59% -$13.4M
DD icon
58
DuPont de Nemours
DD
$18.7B
$8.94M 0.39%
54,871
-607
-1% -$104K
EVR icon
59
Evercore
EVR
$12.1B
$8.9M 0.39%
88,561
+24,708
+39% +$2.66M
RCL icon
60
Royal Caribbean
RCL
$86.1B
$8.72M 0.38%
67,138
-130,067
-66% -$15.2M
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.66M 0.38%
607,844
+12,230
+2% +$166K
MC icon
62
Moelis & Co
MC
$5.06B
$8.64M 0.37%
157,747
+7,306
+5% +$429K
BYD icon
63
Boyd Gaming
BYD
$6.47B
$8.59M 0.37%
253,856
+81,136
+47% +$2.9M
UNH icon
64
UnitedHealth
UNH
$383B
$8.59M 0.37%
32,295
-74,936
-70% -$19.5M
DXC icon
65
DXC Technology
DXC
$1.82B
$8.4M 0.36%
89,816
+7,014
+8% +$621K
LOW icon
66
Lowe's Companies
LOW
$118B
$8.32M 0.36%
72,475
+290
+0.4% +$30.2K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$8.04M 0.35%
347,163
+20,476
+6% +$472K
NVRI icon
68
Enviri
NVRI
$624M
$8.03M 0.35%
281,282
-5,934
-2% -$154K
CALY
69
Callaway Golf Company
CALY
$3.33B
$7.94M 0.34%
326,830
-4,980
-2% -$107K
RJF icon
70
Raymond James Financial
RJF
$33.6B
$7.84M 0.34%
127,827
+2,182
+2% +$134K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.79M 0.34%
152,761
+13,283
+10% +$677K
INTU icon
72
Intuit
INTU
$86.3B
$7.76M 0.34%
34,126
+3,592
+12% +$772K
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.64M 0.33%
23,835
-120,389
-83% -$34.2M
EBS icon
74
Emergent Biosolutions
EBS
$375M
$7.64M 0.33%
116,012
-2,810
-2% -$164K
GM icon
75
General Motors
GM
$80B
$7.62M 0.33%
226,195
+5,128
+2% +$189K
1 2
3
4 5

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.