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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
DHC
151
Diversified Healthcare Trust
DHC
$2.26B
$5.92M 0.15%
+327,275
New +$5.41M
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$5.95B
$5.87M 0.15%
304,423
+32,173
+12% +$611K
COHU icon
153
Cohu
COHU
$2.39B
$5.77M 0.14%
235,265
+193,115
+458% +$4.55M
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$5.75M 0.14%
51,408
+2,666
+5% +$311K
NXST icon
155
Nexstar Media Group
NXST
$5.6B
$5.67M 0.14%
+77,230
New +$5.22M
SYK icon
156
Stryker
SYK
$127B
$5.67M 0.14%
33,550
+1,179
+4% +$198K
DLR icon
157
Digital Realty Trust
DLR
$73.7B
$5.6M 0.14%
50,209
-2,151
-4% -$228K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 0.14%
29,725
-6,027
-17% -$1.17M
XHR
159
Xenia Hotels & Resorts
XHR
$1.98B
$5.52M 0.14%
226,448
-5,420
-2% -$124K
MET icon
160
MetLife
MET
$61B
$5.51M 0.14%
126,337
-1,762
-1% -$82.1K
ACN icon
161
Accenture
ACN
$89.9B
$5.43M 0.14%
33,207
+312
+0.9% +$48.5K
TVTX icon
162
Travere Therapeutics
TVTX
$5.33B
$5.43M 0.14%
199,284
+58,727
+42% +$1.56M
C icon
163
Citigroup
C
$222B
$5.36M 0.13%
80,117
-64,597
-45% -$4.45M
ROST icon
164
Ross Stores
ROST
$76.6B
$5.31M 0.13%
62,685
+341
+0.5% +$27.8K
DAR icon
165
Darling Ingredients
DAR
$9.93B
$5.2M 0.13%
261,682
-57,805
-18% -$1.05M
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.15M 0.13%
+128,210
New +$4.87M
ANDV
167
DELISTED
Andeavor
ANDV
$5.14M 0.13%
39,165
-637
-2% -$83.9K
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.14M 0.13%
+196,819
New +$4.99M
MA icon
169
Mastercard
MA
$477B
$5.11M 0.13%
25,981
+1,365
+6% +$257K
MGRC icon
170
McGrath RentCorp
MGRC
$2.94B
$5.08M 0.13%
80,301
-850
-1% -$52.4K
ATI icon
171
ATI
ATI
$27B
$5.06M 0.13%
201,612
-3,960
-2% -$107K
PUMP icon
172
ProPetro Holding
PUMP
$1.45B
$5.03M 0.13%
+320,930
New +$5.52M
INN
173
Summit Hotel Properties
INN
$761M
$5.01M 0.13%
349,885
-58,595
-14% -$850K
HUN icon
174
Huntsman Corp
HUN
$2.24B
$5.01M 0.13%
171,447
-1,604
-0.9% -$49.6K
HAFC icon
175
Hanmi Financial
HAFC
$943M
$4.98M 0.12%
175,659
+30,325
+21% +$899K
5 6
7
8 9

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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.