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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
EHC icon
76
Encompass Health
EHC
$11B
$7.59M 0.33%
122,475
-8,198
-6% -$499K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$7.46M 0.32%
111,482
+3,673
+3% +$245K
MBUU icon
78
Malibu Boats
MBUU
$550M
$7.43M 0.32%
135,828
-32,065
-19% -$1.42M
WMT icon
79
Walmart Inc
WMT
$884B
$7.42M 0.32%
237,054
+9,297
+4% +$284K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$7.26M 0.31%
37,660
-181,726
-83% -$32.4M
CFG icon
81
Citizens Financial Group
CFG
$30.3B
$7.25M 0.31%
187,941
+3,869
+2% +$156K
ERF
82
DELISTED
Enerplus Corporation
ERF
$7.19M 0.31%
582,794
-60,433
-9% -$760K
LPX icon
83
Louisiana-Pacific
LPX
$5.02B
$7.19M 0.31%
271,374
+6,767
+3% +$193K
CWST icon
84
Casella Waste Systems
CWST
$5.69B
$7.13M 0.31%
229,625
-12,870
-5% -$366K
WM icon
85
Waste Management
WM
$90.5B
$7.11M 0.31%
78,718
-1,001
-1% -$88.8K
LRCX icon
86
Lam Research
LRCX
$373B
$7.08M 0.31%
466,600
-89,650
-16% -$1.53M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.02M 0.3%
143,295
+108,715
+314% +$5.37M
STAG icon
88
STAG Industrial
STAG
$7.43B
$7.01M 0.3%
254,880
-3,665
-1% -$102K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$6.92M 0.3%
49,760
-201,089
-80% -$25.2M
XIFR
90
XPLR Infrastructure LP
XIFR
$1.12B
$6.84M 0.3%
141,139
-581
-0.4% -$27.6K
POR icon
91
Portland General Electric
POR
$5.8B
$6.83M 0.3%
149,854
+1,885
+1% +$85.8K
WFC icon
92
Wells Fargo
WFC
$258B
$6.8M 0.3%
129,470
-2,310
-2% -$132K
CACI icon
93
CACI
CACI
$10.5B
$6.75M 0.29%
36,638
-6,013
-14% -$1.11M
SSNC icon
94
SS&C Technologies
SSNC
$18.6B
$6.64M 0.29%
116,770
-318,945
-73% -$17.7M
NXST icon
95
Nexstar Media Group
NXST
$5.88B
$6.62M 0.29%
81,355
+4,125
+5% +$324K
UPLD icon
96
Upland Software
UPLD
$13.6M
$6.57M 0.28%
20,335
-555
-3% -$192K
ROST icon
97
Ross Stores
ROST
$81B
$6.54M 0.28%
66,027
+3,342
+5% +$307K
ESNT icon
98
Essent Group
ESNT
$6.12B
$6.53M 0.28%
147,451
+12,256
+9% +$503K
DHC
99
Diversified Healthcare Trust
DHC
$2.17B
$6.51M 0.28%
370,922
+43,647
+13% +$801K
OFG icon
100
OFG Bancorp
OFG
$2.22B
$6.47M 0.28%
+400,419
New +$6.48M
2 3
4
5 6

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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.