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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
JOUT icon
151
Johnson Outdoors
JOUT
$484M
$5.04M 0.22%
+54,236
New +$5.06M
PLCE icon
152
Children's Place
PLCE
$53.4M
$5.03M 0.22%
39,327
+396
+1% +$50.6K
SNBR
153
DELISTED
Sleep Number
SNBR
$5.01M 0.22%
136,326
-15,216
-10% -$494K
AMED
154
DELISTED
Amedisys
AMED
$4.96M 0.22%
39,692
-18,158
-31% -$2.01M
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
$4.93M 0.21%
254,506
-748,321
-75% -$15.7M
CDW icon
156
CDW
CDW
$18.6B
$4.92M 0.21%
55,277
+441
+0.8% +$38.1K
DAR icon
157
Darling Ingredients
DAR
$9.62B
$4.91M 0.21%
254,282
-7,400
-3% -$146K
COHU icon
158
Cohu
COHU
$2.29B
$4.91M 0.21%
195,656
-39,609
-17% -$990K
TNET icon
159
TriNet
TNET
$3B
$4.9M 0.21%
87,018
-335,808
-79% -$18.9M
VOYA icon
160
Voya Financial
VOYA
$8.99B
$4.88M 0.21%
98,248
-257,548
-72% -$12.7M
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$4.84M 0.21%
32,749
+1,992
+6% +$285K
WH icon
162
Wyndham Hotels & Resorts
WH
$5.59B
$4.83M 0.21%
86,960
+4,667
+6% +$267K
FOE
163
DELISTED
Ferro Corporation
FOE
$4.8M 0.21%
206,802
+1,970
+1% +$43.6K
HUN icon
164
Huntsman Corp
HUN
$1.73B
$4.79M 0.21%
175,981
+4,534
+3% +$138K
PENN icon
165
PENN Entertainment
PENN
$2.73B
$4.75M 0.21%
144,374
-604,038
-81% -$20.1M
CPRT icon
166
Copart
CPRT
$27B
$4.72M 0.2%
366,020
-1,375,804
-79% -$20.6M
ONDK
167
DELISTED
On Deck Capital, Inc.
ONDK
$4.68M 0.2%
618,033
-7,655
-1% -$59.5K
RHP icon
168
Ryman Hospitality Properties
RHP
$8.41B
$4.67M 0.2%
54,226
+1,670
+3% +$143K
WW
169
DELISTED
WW International
WW
$4.6M 0.2%
+63,942
New +$5.19M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$972B
$4.6M 0.2%
17,222
+5,902
+52% +$1.54M
ALL icon
171
Allstate
ALL
$68.5B
$4.56M 0.2%
46,191
+98
+0.2% +$9.56K
FTNT icon
172
Fortinet
FTNT
$114B
$4.55M 0.2%
246,545
-2,067,215
-89% -$31.6M
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$4.54M 0.2%
73,146
-6,787
-8% -$403K
PKG icon
174
Packaging Corp of America
PKG
$21.8B
$4.51M 0.2%
41,075
-10,333
-20% -$1.17M
FE icon
175
FirstEnergy
FE
$28.1B
$4.49M 0.19%
120,724
+4,456
+4% +$163K
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 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.