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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
DXC icon
126
DXC Technology
DXC
$1.63B
$6.67M 0.17%
82,802
-351,662
-81% -$30.2M
XIFR
127
XPLR Infrastructure LP
XIFR
$1.18B
$6.61M 0.17%
141,720
-2,600
-2% -$111K
WMT icon
128
Walmart Inc
WMT
$871B
$6.5M 0.16%
227,757
-62,280
-21% -$1.77M
NFLX icon
129
Netflix
NFLX
$292B
$6.49M 0.16%
165,730
-1,523,770
-90% -$51.9M
WM icon
130
Waste Management
WM
$95.9B
$6.48M 0.16%
79,719
+2,345
+3% +$194K
APTS
131
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.47M 0.16%
+380,871
New +$5.61M
NOC icon
132
Northrop Grumman
NOC
$77B
$6.46M 0.16%
20,978
-320
-2% -$106K
WAFD icon
133
WaFd
WAFD
$2.72B
$6.44M 0.16%
197,054
+20,745
+12% +$682K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$6.35M 0.16%
42,105
-141
-0.3% -$20.6K
NVRI icon
135
Enviri
NVRI
$621M
$6.35M 0.16%
287,216
-37,735
-12% -$871K
POR icon
136
Portland General Electric
POR
$6.02B
$6.33M 0.16%
147,969
+15,475
+12% +$637K
DGX icon
137
Quest Diagnostics
DGX
$25.1B
$6.29M 0.16%
57,247
+175
+0.3% +$18.2K
CALY
138
Callaway Golf Company
CALY
$3.26B
$6.29M 0.16%
331,810
+58,010
+21% +$1.06M
CATY icon
139
Cathay General Bancorp
CATY
$4.2B
$6.25M 0.16%
154,242
+38,865
+34% +$1.61M
INTU icon
140
Intuit
INTU
$81.1B
$6.24M 0.16%
30,534
-201,427
-87% -$38.6M
RGEN icon
141
Repligen
RGEN
$7.44B
$6.21M 0.16%
132,084
+12,263
+10% +$505K
CWST icon
142
Casella Waste Systems
CWST
$5.69B
$6.21M 0.16%
242,495
+19,725
+9% +$487K
ASB icon
143
Associated Banc-Corp
ASB
$5.81B
$6.21M 0.16%
227,410
-5,420
-2% -$145K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.19M 0.15%
201,378
-2,776
-1% -$85.4K
CUBI icon
145
Customers Bancorp
CUBI
$2.59B
$6.18M 0.15%
217,857
+170
+0.1% +$5.08K
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.11M 0.15%
200,485
+49,250
+33% +$1.42M
EBS icon
147
Emergent Biosolutions
EBS
$375M
$6M 0.15%
118,822
-34,150
-22% -$1.78M
BYD icon
148
Boyd Gaming
BYD
$6.47B
$5.99M 0.15%
172,720
+27,095
+19% +$953K
R icon
149
Ryder
R
$10.3B
$5.92M 0.15%
82,423
+8,337
+11% +$584K
UNT
150
DELISTED
UNIT Corporation
UNT
$5.92M 0.15%
231,678
-5,990
-3% -$132K
4 5
6
7 8

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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.