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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.7B
$12.9M 0.32%
131,481
+111,896
+571% +$10M
SIRI icon
77
SiriusXM
SIRI
$10B
$12.9M 0.32%
190,278
-19,978
-10% -$1.35M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.32%
304,758
+15,219
+5% +$687K
BRSL
79
Brightstar Lottery PLC
BRSL
$1.91B
$12.4M 0.31%
535,616
+279,795
+109% +$7.45M
EME icon
80
Emcor
EME
$33.1B
$12.3M 0.31%
161,474
-67,866
-30% -$5.26M
UNP icon
81
Union Pacific
UNP
$183B
$12.2M 0.3%
85,981
+763
+0.9% +$106K
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$12.2M 0.3%
+198,859
New +$12.3M
AMGN icon
83
Amgen
AMGN
$203B
$11.8M 0.3%
64,084
-10,985
-15% -$1.94M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.29%
175,220
-2,383
-1% -$167K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 0.29%
219,759
+5,598
+3% +$303K
XOM icon
86
ExxonMobil
XOM
$651B
$11.3M 0.28%
136,925
-1,302
-0.9% -$104K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 0.28%
102,528
-13,294
-11% -$1.44M
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.96M 0.25%
299,053
-7,316
-2% -$243K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$9.86M 0.25%
51,285
-651
-1% -$130K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$9.81M 0.25%
82,697
-452
-0.5% -$56K
LRCX icon
91
Lam Research
LRCX
$382B
$9.62M 0.24%
556,250
-161,650
-23% -$3.11M
DD icon
92
DuPont de Nemours
DD
$18.6B
$9.26M 0.23%
55,478
-242
-0.4% -$40.5K
ETR icon
93
Entergy
ETR
$54.1B
$9.15M 0.23%
226,418
+842
+0.4% +$33.3K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.14M 0.23%
335,060
+150
+0% +$4.11K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$9.07M 0.23%
74,759
-22,718
-23% -$2.83M
MC icon
96
Moelis & Co
MC
$4.98B
$8.82M 0.22%
150,441
-6,295
-4% -$362K
GM icon
97
General Motors
GM
$74.7B
$8.71M 0.22%
221,067
+37,588
+20% +$1.48M
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$8.58M 0.21%
122,247
+1,229
+1% +$93.9K
VSH icon
99
Vishay Intertechnology
VSH
$5.86B
$8.33M 0.21%
358,922
-7,925
-2% -$165K
TRTN
100
DELISTED
Triton International Limited
TRTN
$8.15M 0.2%
265,815
+34,421
+15% +$1.14M
2 3
4
5 6

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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.