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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
CENTA icon
201
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.93M 0.17%
148,218
+1,213
+0.8% +$36.8K
PVH icon
202
PVH
PVH
$4.03B
$3.93M 0.17%
27,186
-134,899
-83% -$20M
T icon
203
AT&T
T
$159B
$3.89M 0.17%
153,482
-6,114
-4% -$150K
DK icon
204
Delek US
DK
$4.12B
$3.86M 0.17%
90,886
-2,715
-3% -$134K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$77.9B
$3.78M 0.16%
55,541
-119,679
-68% -$8.08M
NBIX icon
206
Neurocrine Biosciences
NBIX
$16.7B
$3.76M 0.16%
30,608
-100,873
-77% -$11.4M
SCI icon
207
Service Corp International
SCI
$11.7B
$3.76M 0.16%
85,016
+4,553
+6% +$184K
LVS icon
208
Las Vegas Sands
LVS
$31.7B
$3.74M 0.16%
63,055
+3,165
+5% +$212K
UCB
209
United Community Banks
UCB
$4.26B
$3.72M 0.16%
133,419
+815
+0.6% +$24.7K
DVN icon
210
Devon Energy
DVN
$51.5B
$3.68M 0.16%
92,170
+1,254
+1% +$53.4K
MO icon
211
Altria Group
MO
$115B
$3.65M 0.16%
60,505
+3,930
+7% +$233K
A icon
212
Agilent Technologies
A
$39B
$3.64M 0.16%
51,637
+2,746
+6% +$182K
TXT icon
213
Textron
TXT
$14.8B
$3.64M 0.16%
50,872
+44,172
+659% +$3.01M
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.62M 0.16%
33,715
+5,516
+20% +$593K
LGIH icon
215
LGI Homes
LGIH
$1.3B
$3.55M 0.15%
74,874
-7,761
-9% -$427K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 0.15%
59,360
-4,120
-6% -$247K
HUM icon
217
Humana
HUM
$44.3B
$3.5M 0.15%
10,332
-127,711
-93% -$41.5M
MEOH icon
218
Methanex
MEOH
$4.33B
$3.48M 0.15%
44,018
-211,514
-83% -$15.4M
SO icon
219
Southern Company
SO
$109B
$3.47M 0.15%
79,628
+67,769
+571% +$3.12M
CEO
220
DELISTED
CNOOC Limited
CEO
$3.46M 0.15%
17,538
+1
+0% +$170
EGBN icon
221
Eagle Bancorp
EGBN
$836M
$3.46M 0.15%
68,275
+11,595
+20% +$643K
HAFC icon
222
Hanmi Financial
HAFC
$944M
$3.44M 0.15%
138,307
-37,352
-21% -$985K
PGC icon
223
Peapack-Gladstone Financial
PGC
$811M
$3.39M 0.15%
109,846
-2,436
-2% -$81.2K
NFLX icon
224
Netflix
NFLX
$298B
$3.37M 0.15%
90,090
-75,640
-46% -$2.75M
MOH icon
225
Molina Healthcare
MOH
$10.2B
$3.33M 0.14%
22,363
-41
-0.2% -$5.23K
7 8
9
10 11

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GVI
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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.