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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
AMED
176
DELISTED
Amedisys
AMED
$4.94M 0.12%
57,850
+434
+0.8% +$31.9K
BKU icon
177
Bankunited
BKU
$3.38B
$4.92M 0.12%
120,568
-1,510
-1% -$62.6K
DCH
178
Dauch Corp
DCH
$1.3B
$4.88M 0.12%
313,380
+22,295
+8% +$358K
ESNT icon
179
Essent Group
ESNT
$6.06B
$4.84M 0.12%
135,195
+4,985
+4% +$181K
WH icon
180
Wyndham Hotels & Resorts
WH
$5.46B
$4.84M 0.12%
+82,293
New +$5.07M
BBY icon
181
Best Buy
BBY
$18B
$4.82M 0.12%
64,614
+1,039
+2% +$76.8K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$4.81M 0.12%
43,759
+882
+2% +$96.8K
AMAT icon
183
Applied Materials
AMAT
$426B
$4.77M 0.12%
103,294
-442,296
-81% -$22.8M
LGIH icon
184
LGI Homes
LGIH
$1.4B
$4.77M 0.12%
82,635
-140
-0.2% -$9.03K
CENTA icon
185
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.76M 0.12%
147,005
-4,363
-3% -$134K
PLCE icon
186
Children's Place
PLCE
$53.6M
$4.7M 0.12%
+38,931
New +$5.04M
DK icon
187
Delek US
DK
$3.87B
$4.7M 0.12%
93,601
-41,548
-31% -$2.07M
LH icon
188
Labcorp
LH
$24.3B
$4.67M 0.12%
30,244
+1,146
+4% +$173K
ABT icon
189
Abbott
ABT
$180B
$4.65M 0.12%
76,282
-567
-0.7% -$34.4K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$4.61M 0.12%
60,361
+3,814
+7% +$270K
PRU icon
191
Prudential Financial
PRU
$41.7B
$4.58M 0.11%
48,992
+309
+0.6% +$31.2K
LVS icon
192
Las Vegas Sands
LVS
$30.5B
$4.57M 0.11%
59,890
+91
+0.2% +$6.95K
AGO icon
193
Assured Guaranty
AGO
$3.78B
$4.56M 0.11%
+127,703
New +$4.65M
PFE icon
194
Pfizer
PFE
$140B
$4.55M 0.11%
132,159
-6,563
-5% -$224K
VPG icon
195
Vishay Precision Group
VPG
$1.39B
$4.54M 0.11%
+118,985
New +$4.04M
CDW icon
196
CDW
CDW
$17.1B
$4.43M 0.11%
54,836
+542
+1% +$41.9K
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$4.42M 0.11%
79,933
-284,346
-78% -$15.4M
SNBR
198
DELISTED
Sleep Number
SNBR
$4.4M 0.11%
+151,542
New +$4.62M
ONDK
199
DELISTED
On Deck Capital, Inc.
ONDK
$4.38M 0.11%
625,688
+38,179
+6% +$234K
BAH icon
200
Booz Allen Hamilton
BAH
$8.7B
$4.37M 0.11%
100,002
+39,881
+66% +$1.67M
6 7
8
9 10

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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.