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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
ERF
101
DELISTED
Enerplus Corporation
ERF
$8.11M 0.2%
643,227
+134,165
+26% +$1.61M
CSCO icon
102
Cisco
CSCO
$450B
$8.04M 0.2%
186,776
-444
-0.2% -$19.4K
RJF icon
103
Raymond James Financial
RJF
$32.5B
$7.48M 0.19%
125,645
+2,193
+2% +$136K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$7.1B
$7.48M 0.19%
326,687
+40,328
+14% +$930K
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.68B
$7.37M 0.18%
123,201
-1,938
-2% -$100K
WFC icon
106
Wells Fargo
WFC
$261B
$7.31M 0.18%
131,780
-116
-0.1% -$6.21K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$7.25M 0.18%
68,778
+1,258
+2% +$131K
LLY icon
108
Eli Lilly
LLY
$1.07T
$7.24M 0.18%
84,823
-1,552
-2% -$127K
CHE icon
109
Chemed
CHE
$6.78B
$7.22M 0.18%
22,422
-72
-0.3% -$22.5K
LPX icon
110
Louisiana-Pacific
LPX
$5.2B
$7.2M 0.18%
264,607
-4,475
-2% -$129K
CACI icon
111
CACI
CACI
$10.8B
$7.19M 0.18%
42,651
-565
-1% -$91.1K
UPLD icon
112
Upland Software
UPLD
$12M
$7.18M 0.18%
20,890
-428
-2% -$134K
CFG icon
113
Citizens Financial Group
CFG
$30.4B
$7.16M 0.18%
184,072
-417,648
-69% -$17.4M
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.15M 0.18%
595,614
-8,990
-1% -$111K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.11M 0.18%
139,478
+7,325
+6% +$373K
PEG icon
116
Public Service Enterprise Group
PEG
$39.8B
$7.09M 0.18%
130,970
+6,956
+6% +$357K
MBUU icon
117
Malibu Boats
MBUU
$544M
$7.04M 0.18%
167,893
-40,359
-19% -$1.61M
EHC icon
118
Encompass Health
EHC
$11.2B
$7.04M 0.18%
130,673
-160,106
-55% -$8M
STAG icon
119
STAG Industrial
STAG
$7.86B
$7.04M 0.18%
258,545
+35,475
+16% +$907K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$6.99M 0.17%
107,809
+41,448
+62% +$2.71M
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$6.98M 0.17%
226,523
-6,292
-3% -$172K
LOW icon
122
Lowe's Companies
LOW
$116B
$6.9M 0.17%
72,185
-750
-1% -$67.9K
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$6.79M 0.17%
365,148
+279,155
+325% +$4.9M
RVTY icon
124
Revvity
RVTY
$12.3B
$6.79M 0.17%
92,742
– –
EVR icon
125
Evercore
EVR
$13.1B
$6.73M 0.17%
63,853
+9,163
+17% +$945K
3 4
5
6 7

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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 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.