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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
CNO icon
201
CNO Financial Group
CNO
$4.97B
$4.37M 0.11%
229,599
-3,360
-1% -$69.5K
MDR
202
DELISTED
McDermott International
MDR
$4.37M 0.11%
222,503
-33,674
-13% -$684K
RHP icon
203
Ryman Hospitality Properties
RHP
$8.4B
$4.37M 0.11%
+52,556
New +$4.25M
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$4.3M 0.11%
30,757
-154,317
-83% -$21.9M
FOE
205
DELISTED
Ferro Corporation
FOE
$4.27M 0.11%
204,832
-57,315
-22% -$1.26M
FLG
206
Flagstar Bank National Association
FLG
$5.77B
$4.23M 0.11%
127,827
+41,586
+48% +$1.49M
IMPV
207
DELISTED
Imperva, Inc.
IMPV
$4.23M 0.11%
87,637
-12,352
-12% -$591K
ALL icon
208
Allstate
ALL
$66.9B
$4.21M 0.11%
46,093
+955
+2% +$90.8K
FE icon
209
FirstEnergy
FE
$28.9B
$4.17M 0.1%
116,268
+741
+0.6% +$25.4K
SWX icon
210
Southwest Gas
SWX
$6.74B
$4.12M 0.1%
54,058
-1,760
-3% -$128K
UCB
211
United Community Banks
UCB
$4.22B
$4.07M 0.1%
132,604
-26,113
-16% -$850K
ESIO
212
DELISTED
Electro Scientific Industries
ESIO
$4.06M 0.1%
257,214
+21,910
+9% +$412K
OSK icon
213
Oshkosh
OSK
$9.67B
$4.01M 0.1%
57,063
-245,054
-81% -$18.3M
DVN icon
214
Devon Energy
DVN
$51.9B
$4M 0.1%
90,916
+873
+1% +$33.8K
HSY icon
215
Hershey
HSY
$35.4B
$3.97M 0.1%
42,656
+26,784
+169% +$2.5M
KEY icon
216
KeyCorp
KEY
$24.3B
$3.96M 0.1%
202,567
-30,317
-13% -$605K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.92M 0.1%
38,655
+10,219
+36% +$1.04M
PGC icon
218
Peapack-Gladstone Financial
PGC
$822M
$3.88M 0.1%
112,282
+9,210
+9% +$314K
BLMN icon
219
Bloomin' Brands
BLMN
$680M
$3.88M 0.1%
193,010
-45,674
-19% -$1.04M
T icon
220
AT&T
T
$165B
$3.87M 0.1%
159,596
-41,902
-21% -$1.05M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$3.85M 0.1%
58,396
+412
+0.7% +$28K
AGM icon
222
Federal Agricultural Mortgage
AGM
$2.27B
$3.77M 0.09%
+42,148
New +$3.78M
PEP icon
223
PepsiCo
PEP
$186B
$3.73M 0.09%
34,256
-34,248
-50% -$3.54M
OC icon
224
Owens Corning
OC
$11.5B
$3.71M 0.09%
58,607
-270,201
-82% -$18.7M
STRL icon
225
Sterling Infrastructure
STRL
$20.3B
$3.62M 0.09%
+278,120
New +$3.46M
7 8
9
10 11

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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.