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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
MS icon
126
Morgan Stanley
MS
$331B
$5.75M 0.25%
123,474
-369,099
-75% -$18M
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$5.73M 0.25%
50,424
-18,354
-27% -$2.06M
STLD icon
128
Steel Dynamics
STLD
$36.2B
$5.65M 0.24%
125,022
-357,456
-74% -$16.5M
ABT icon
129
Abbott
ABT
$181B
$5.64M 0.24%
76,915
+633
+0.8% +$41.6K
ACN icon
130
Accenture
ACN
$99.9B
$5.59M 0.24%
32,834
-373
-1% -$62.1K
RTX icon
131
RTX Corp
RTX
$287B
$5.57M 0.24%
63,290
+31,092
+97% +$2.61M
STZ icon
132
Constellation Brands
STZ
$22.2B
$5.49M 0.24%
25,463
-112,471
-82% -$23.9M
EXR icon
133
Extra Space Storage
EXR
$31.2B
$5.48M 0.24%
63,236
-196,225
-76% -$18.2M
PEP icon
134
PepsiCo
PEP
$190B
$5.45M 0.24%
48,779
+14,523
+42% +$1.64M
XHR
135
Xenia Hotels & Resorts
XHR
$1.89B
$5.43M 0.24%
229,111
+2,663
+1% +$64.3K
PFE icon
136
Pfizer
PFE
$142B
$5.38M 0.23%
128,653
-3,506
-3% -$135K
DCH
137
Dauch Corp
DCH
$1.33B
$5.36M 0.23%
307,516
-5,864
-2% -$101K
PUMP icon
138
ProPetro Holding
PUMP
$1.35B
$5.34M 0.23%
324,164
+3,234
+1% +$52.1K
TSC
139
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.31M 0.23%
192,304
-4,515
-2% -$129K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$5.31M 0.23%
63,811
+3,450
+6% +$262K
VPG icon
141
Vishay Precision Group
VPG
$1.22B
$5.28M 0.23%
141,047
+22,062
+19% +$898K
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
$5.23M 0.23%
+272,096
New +$5.15M
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.22M 0.23%
129,491
+1,281
+1% +$53.1K
ZBRA icon
144
Zebra Technologies
ZBRA
$13.8B
$5.19M 0.23%
29,350
-95,486
-76% -$15.3M
RGEN icon
145
Repligen
RGEN
$7.88B
$5.15M 0.22%
92,815
-39,269
-30% -$2.02M
FISV
146
Fiserv Inc
FISV
$28.4B
$5.14M 0.22%
62,411
-309,140
-83% -$24.3M
DLR icon
147
Digital Realty Trust
DLR
$70.5B
$5.14M 0.22%
45,663
-4,546
-9% -$544K
PRU icon
148
Prudential Financial
PRU
$42.4B
$5.12M 0.22%
50,569
+1,577
+3% +$155K
BBY icon
149
Best Buy
BBY
$18.2B
$5.12M 0.22%
64,554
-60
-0.1% -$4.65K
BAH icon
150
Booz Allen Hamilton
BAH
$8.18B
$5.09M 0.22%
102,472
+2,470
+2% +$120K
4 5
6
7 8

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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.