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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
LYB icon
176
LyondellBasell Industries
LYB
$20B
$4.47M 0.19%
43,588
-171
-0.4% -$18.7K
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.45M 0.19%
88,623
+36,638
+70% +$1.84M
FCFS icon
178
FirstCash
FCFS
$8.89B
$4.44M 0.19%
54,173
-210,763
-80% -$17.7M
GDOT icon
179
Green Dot
GDOT
$745M
$4.43M 0.19%
49,935
-249,816
-83% -$20.8M
MGRC icon
180
McGrath RentCorp
MGRC
$2.84B
$4.42M 0.19%
81,062
+761
+0.9% +$44.3K
STRL icon
181
Sterling Infrastructure
STRL
$18.6B
$4.39M 0.19%
306,945
+28,825
+10% +$409K
ESIO
182
DELISTED
Electro Scientific Industries
ESIO
$4.33M 0.19%
248,282
-8,932
-3% -$174K
PEG icon
183
Public Service Enterprise Group
PEG
$38.5B
$4.33M 0.19%
82,004
-48,966
-37% -$2.56M
ADM icon
184
Archer Daniels Midland
ADM
$38.5B
$4.29M 0.19%
85,346
+74,679
+700% +$3.66M
BKU icon
185
Bankunited
BKU
$3.36B
$4.28M 0.19%
120,903
+335
+0.3% +$13.2K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$4.24M 0.18%
63,496
+5,100
+9% +$364K
LH icon
187
Labcorp
LH
$25.4B
$4.23M 0.18%
28,375
-1,869
-6% -$284K
OSK icon
188
Oshkosh
OSK
$8.92B
$4.22M 0.18%
59,278
+2,215
+4% +$160K
MDR
189
DELISTED
McDermott International
MDR
$4.19M 0.18%
227,145
+4,642
+2% +$86.8K
C icon
190
Citigroup
C
$223B
$4.18M 0.18%
58,333
-21,784
-27% -$1.54M
DIS icon
191
Walt Disney
DIS
$167B
$4.11M 0.18%
35,175
+647
+2% +$72K
ETSY icon
192
Etsy
ETSY
$7.83B
$4.1M 0.18%
79,786
+53,696
+206% +$2.47M
NOC icon
193
Northrop Grumman
NOC
$76.9B
$4.09M 0.18%
12,897
-8,081
-39% -$2.46M
TRN icon
194
Trinity Industries
TRN
$2.57B
$4.03M 0.17%
152,697
+73,031
+92% +$1.92M
FLG
195
Flagstar Bank National Association
FLG
$5.96B
$4.02M 0.17%
129,163
+1,336
+1% +$43.8K
KEY icon
196
KeyCorp
KEY
$24.3B
$3.98M 0.17%
200,127
-2,440
-1% -$50.7K
ILMN icon
197
Illumina
ILMN
$30.4B
$3.97M 0.17%
11,123
-1,547
-12% -$496K
RH icon
198
RH
RH
$3.17B
$3.95M 0.17%
+30,158
New +$4.23M
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.95M 0.17%
95,012
-466,114
-83% -$18.7M
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.94M 0.17%
38,777
+122
+0.3% +$12.4K
6 7
8
9 10

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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.