$3.9 Billion is the total value of BOSTON ADVISORS LLC's 630 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $132,903,000 | +28.7% | 91,826 | +4.0% | 3.40% | +52.8% |
| V | Buy | VISA INC COM CL A | $83,583,000 | +72.4% | 698,737 | +64.3% | 2.14% | +104.7% |
| ABBV | Buy | ABBVIE INC COM | $58,066,000 | +30.5% | 613,483 | +33.3% | 1.49% | +55.0% |
| ADBE | Buy | ADOBE SYS INC COM | $46,937,000 | +48.7% | 217,222 | +20.6% | 1.20% | +76.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $43,774,000 | +13.5% | 232,312 | +12.1% | 1.12% | +34.6% |
| INTC | Buy | INTEL CORP COM | $41,992,000 | +121.2% | 806,307 | +96.1% | 1.08% | +162.4% |
| INTU | Buy | INTUIT COM | $40,210,000 | +95.6% | 231,961 | +78.0% | 1.03% | +132.0% |
| ZTS | Buy | ZOETIS INC CL A | $38,832,000 | +37.2% | 464,992 | +18.3% | 1.00% | +62.8% |
| FDX | New | FEDEX CORP COM | $32,302,000 | – | 134,531 | +100.0% | 0.83% | – |
| AVGO | Buy | BROADCOM LTD SHS | $31,540,000 | -2.6% | 133,842 | +6.2% | 0.81% | +15.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $31,379,000 | +222.0% | 581,522 | +213.1% | 0.80% | +282.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $30,340,000 | +53.3% | 545,590 | +41.0% | 0.78% | +82.0% |
| CTAS | Buy | CINTAS CORP COM | $29,281,000 | +386.2% | 171,658 | +344.2% | 0.75% | +476.9% |
| HUM | Buy | HUMANA INC COM | $29,215,000 | +19.8% | 108,676 | +10.6% | 0.75% | +42.2% |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $28,690,000 | – | 111,307 | +100.0% | 0.74% | – |
| FHI | New | FEDERATED INVESTORS INC | $28,030,000 | – | 839,212 | +100.0% | 0.72% | – |
| URI | Buy | UNITED RENTALS INC COM | $26,768,000 | +11.7% | 154,970 | +11.1% | 0.69% | +32.7% |
| OC | Buy | OWENS CORNING NEW COM | $26,436,000 | -4.9% | 328,808 | +8.7% | 0.68% | +12.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $25,351,000 | +49.0% | 215,311 | +50.9% | 0.65% | +76.8% |
| CVS | Buy | CVS HEALTH CORP COM | $24,008,000 | +723.0% | 385,921 | +859.1% | 0.62% | +876.2% |
| FTNT | New | FORTINET INC COM | $23,838,000 | – | 444,904 | +100.0% | 0.61% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $23,300,000 | – | 221,270 | +100.0% | 0.60% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $22,846,000 | +31.3% | 140,174 | +20.7% | 0.58% | +55.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $22,665,000 | – | 281,549 | +100.0% | 0.58% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $22,265,000 | – | 517,550 | +100.0% | 0.57% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $22,233,000 | +2400.9% | 408,545 | +2637.1% | 0.57% | +2900.0% |
| PVH | Buy | PVH CORP COM | $22,050,000 | +101.0% | 145,611 | +82.1% | 0.56% | +138.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $21,531,000 | +19.0% | 1,085,249 | +30.7% | 0.55% | +41.5% |
| BAX | New | BAXTER INTL INC COM | $20,033,000 | – | 308,010 | +100.0% | 0.51% | – |
| FMI | Buy | FOUNDATION MEDICINE | $19,628,000 | +51.0% | 249,250 | +30.8% | 0.50% | +79.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $18,878,000 | +5.8% | 169,371 | +13.5% | 0.48% | +25.7% |
| PII | Buy | POLARIS INDS INC COM | $17,829,000 | +17.6% | 155,685 | +27.4% | 0.46% | +39.8% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $17,846,000 | +1646.2% | 162,456 | +1572.4% | 0.46% | +1977.3% |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $17,706,000 | +1.2% | 400,127 | +2.6% | 0.45% | +20.1% |
| MTOR | Buy | MERITOR INC COM | $17,636,000 | +52.5% | 857,789 | +74.0% | 0.45% | +80.8% |
| COTV | New | COTIVITI HLDGS INC COM | $16,939,000 | – | 491,855 | +100.0% | 0.43% | – |
| CPRT | New | COPART INC COM | $16,882,000 | – | 331,472 | +100.0% | 0.43% | – |
| PENN | New | PENN NATL GAMING INC COM | $16,583,000 | – | 631,495 | +100.0% | 0.42% | – |
| BFB | New | BROWN FORMAN CORP CL B | $16,252,000 | – | 298,748 | +100.0% | 0.42% | – |
| GDOT | Buy | GREEN DOT CORP CL A | $16,132,000 | +12.9% | 251,439 | +6.0% | 0.41% | +34.1% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $13,950,000 | -6.9% | 793,956 | +0.5% | 0.36% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $13,603,000 | +7.1% | 289,539 | +4.7% | 0.35% | +27.4% |
| MEOH | Buy | METHANEX CORP COM | $13,479,000 | +0.7% | 222,250 | +0.6% | 0.34% | +19.4% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $13,225,000 | – | 231,328 | +100.0% | 0.34% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,680,000 | +5825.2% | 118,075 | +4330.6% | 0.32% | +6400.0% |
| MUB | Buy | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $12,617,000 | +10.6% | 115,822 | +12.4% | 0.32% | +31.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,492,000 | -2.1% | 97,477 | +6.7% | 0.32% | +15.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $11,644,000 | +9.4% | 214,161 | +10.1% | 0.30% | +29.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetfeqty | $10,459,000 | +125.8% | 83,149 | +122.0% | 0.27% | +168.0% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INetfbdfd | $10,276,000 | -1.3% | 306,369 | +0.7% | 0.26% | +16.9% |
| MPC | Buy | MARATHON PETE CORP COM | $8,848,000 | +21.3% | 121,018 | +9.4% | 0.23% | +44.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $8,054,000 | +31.0% | 152,972 | +15.6% | 0.21% | +54.9% |
| MC | Buy | MOELIS & CO | $7,970,000 | +8.9% | 156,736 | +3.9% | 0.20% | +29.1% |
| LPX | Buy | LOUISIANA PAC CORP COM | $7,741,000 | +10.9% | 269,082 | +1.2% | 0.20% | +31.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $7,467,000 | -10.4% | 604,604 | +5.5% | 0.19% | +6.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $7,359,000 | +3.5% | 82,301 | +3.4% | 0.19% | +23.5% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $7,001,000 | +35.9% | 139,021 | +35.4% | 0.18% | +61.3% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $6,916,000 | +17.0% | 208,252 | +4.7% | 0.18% | +38.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $6,823,000 | -8.7% | 366,847 | +1.8% | 0.18% | +8.7% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $6,731,000 | +25.3% | 132,153 | +25.0% | 0.17% | +48.3% |
| CACI | New | CACI INTL INC CL A | $6,541,000 | – | 43,216 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $6,509,000 | +57.9% | 77,374 | +61.9% | 0.17% | +87.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $6,515,000 | +2.7% | 15,765 | +0.2% | 0.17% | +21.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $6,346,000 | +15.9% | 217,687 | +3.4% | 0.16% | +38.1% |
| CHE | Buy | CHEMED CORP NEW COM | $6,138,000 | +14.9% | 22,494 | +2.3% | 0.16% | +36.5% |
| FOE | Buy | FERRO CORP COM | $6,087,000 | +23.4% | 262,147 | +25.4% | 0.16% | +47.2% |
| WAFD | Buy | WASHINGTON FED INC COM | $6,100,000 | +6.7% | 176,309 | +5.7% | 0.16% | +26.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,839,000 | -5.9% | 232,815 | +2.3% | 0.15% | +11.9% |
| LGIH | Buy | LGI HOMES INC | $5,841,000 | -1.2% | 82,775 | +5.0% | 0.15% | +17.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $5,771,000 | – | 144,320 | +100.0% | 0.15% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $5,731,000 | – | 125,139 | +100.0% | 0.15% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $5,542,000 | +1265.0% | 130,210 | +1291.1% | 0.14% | +1477.8% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $5,559,000 | +8.3% | 408,480 | +21.3% | 0.14% | +27.9% |
| R | Buy | RYDER SYS INC COM | $5,393,000 | +41.8% | 74,086 | +64.0% | 0.14% | +68.3% |
| STAG | Buy | STAG INDL INC COM | $5,336,000 | +0.3% | 223,070 | +14.6% | 0.14% | +19.1% |
| SYK | Buy | STRYKER CORP COM | $5,209,000 | +15.0% | 32,371 | +10.7% | 0.13% | +35.7% |
| PCH | Buy | POTLATCH CORP NEW COM | $5,090,000 | +2419.8% | 97,785 | +2311.5% | 0.13% | +3150.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,049,000 | +2.7% | 32,895 | +2.4% | 0.13% | +21.7% |
| CNO | Buy | CNO FINL GROUP INC COM | $5,048,000 | -9.1% | 232,959 | +3.6% | 0.13% | +7.5% |
| BKU | New | BANKUNITED INC COM | $4,881,000 | – | 122,078 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES COM | $4,868,000 | – | 205,572 | +100.0% | 0.12% | – |
| EVR | Buy | EVERCORE INC | $4,769,000 | +38.2% | 54,690 | +42.7% | 0.12% | +64.9% |
| UMBF | New | UMB FINL CORP COM | $4,655,000 | – | 64,309 | +100.0% | 0.12% | – |
| ESIO | New | ELECTRO SCIENTIFIC IND COM | $4,548,000 | – | 235,304 | +100.0% | 0.12% | – |
| FORM | Buy | FORMFACTOR INC COM | $4,521,000 | -10.1% | 331,238 | +3.1% | 0.12% | +6.4% |
| ELY | New | CALLAWAY GOLF CO COM | $4,479,000 | – | 273,800 | +100.0% | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $4,430,000 | – | 291,085 | +100.0% | 0.11% | – |
| MGRC | New | MCGRATH RENTCORP COM | $4,357,000 | – | 81,151 | +100.0% | 0.11% | – |
| IMPV | New | IMPERVA INC COM | $4,330,000 | – | 99,989 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP COM | $4,279,000 | -8.3% | 45,138 | +1.3% | 0.11% | +8.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,043,000 | +4.5% | 24,998 | +3.1% | 0.10% | +25.3% |
| FE | New | FIRSTENERGY CORP COM | $3,929,000 | – | 115,527 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,815,000 | +18.0% | 56,547 | +10.8% | 0.10% | +40.0% |
| LAZ | Buy | LAZARD LTD SHS Almtpart | $3,591,000 | +244.3% | 68,316 | +243.9% | 0.09% | +300.0% |
| AMED | Buy | AMEDISYS INC COM | $3,464,000 | +26.7% | 57,416 | +10.7% | 0.09% | +50.8% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $3,442,000 | – | 103,072 | +100.0% | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $3,371,000 | – | 258,723 | +100.0% | 0.09% | – |
| TCBK | Buy | TRICO BANCSHARES COM | $3,358,000 | +36.6% | 90,224 | +38.9% | 0.09% | +62.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,301,000 | +15.9% | 3,199 | +17.5% | 0.08% | +39.3% |
| ONDK | New | ON DECK CAP INC COM | $3,284,000 | – | 587,509 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,272,000 | +1.3% | 48,914 | +1.5% | 0.08% | +20.0% |
| GVI | Buy | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,216,000 | -0.6% | 29,699 | +0.8% | 0.08% | +17.1% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $3,043,000 | +20.6% | 176,383 | +23.4% | 0.08% | +44.4% |
| DDR | New | DDR CORP COM | $2,934,000 | – | 400,231 | +100.0% | 0.08% | – |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $2,888,000 | +46.8% | 28,436 | +46.8% | 0.07% | +76.2% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,782,000 | +5.7% | 71,600 | +6.1% | 0.07% | +24.6% |
| SCI | New | SERVICE CORP INTL COM | $2,769,000 | – | 73,366 | +100.0% | 0.07% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,748,000 | +160.7% | 52,108 | +151.3% | 0.07% | +204.3% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $2,580,000 | +5.3% | 17,448 | +2.2% | 0.07% | +24.5% |
| LEA | New | LEAR CORP COM NEW | $2,481,000 | – | 13,330 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,313,000 | +25.4% | 6,716 | +36.9% | 0.06% | +47.5% |
| BSV | Buy | SHORT-TERM BOND (VANGUARD)etfbdfd | $2,219,000 | +95.7% | 28,288 | +97.4% | 0.06% | +137.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,239,000 | +27.4% | 14,956 | +8.3% | 0.06% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH, INC | $2,213,000 | +69.8% | 20,665 | +53.1% | 0.06% | +103.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,174,000 | – | 123,749 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $2,133,000 | – | 88,084 | +100.0% | 0.06% | – |
| MUNI | Buy | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $2,154,000 | +12.8% | 40,808 | +14.7% | 0.06% | +34.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $2,166,000 | – | 17,345 | +100.0% | 0.06% | – |
| VOYA | Buy | VOYA FINL INC COM | $2,115,000 | +113.0% | 41,875 | +108.6% | 0.05% | +157.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $2,065,000 | +24.3% | 11,250 | +16.8% | 0.05% | +47.2% |
| RGA | New | REINSURANCE GROUP AMER COM | $2,070,000 | – | 13,442 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $1,948,000 | +58.4% | 41,257 | +45.3% | 0.05% | +85.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,961,000 | +9.1% | 9,048 | +7.8% | 0.05% | +28.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,962,000 | – | 26,478 | +100.0% | 0.05% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $1,916,000 | +119.5% | 54,790 | +169.1% | 0.05% | +157.9% |
| ETN | Buy | EATON CORP PLC SHS | $1,877,000 | +19.5% | 23,486 | +18.1% | 0.05% | +41.2% |
| GBF | New | GOVERNMENT/CREDIT BOND (ISHAREetfbdfd | $1,766,000 | – | 15,820 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC COM | $1,773,000 | +23.5% | 31,481 | +24.2% | 0.04% | +45.2% |
| KO | Buy | COCA COLA CO COM | $1,714,000 | -1.6% | 39,469 | +4.0% | 0.04% | +15.8% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $1,687,000 | +28.0% | 20,775 | +20.9% | 0.04% | +53.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,651,000 | +14.9% | 7,652 | +0.1% | 0.04% | +35.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES COM | $1,624,000 | +67.6% | 19,585 | +56.9% | 0.04% | +100.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS, IN | $1,558,000 | – | 23,621 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO COM | $1,571,000 | -8.8% | 15,872 | +4.5% | 0.04% | +8.1% |
| AFL | Buy | AFLAC INC COM | $1,469,000 | -0.9% | 33,570 | +98.8% | 0.04% | +18.8% |
| EPAM | Buy | EPAM SYS INC COM | $1,442,000 | +10.4% | 12,596 | +3.6% | 0.04% | +32.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $1,448,000 | +60.0% | 12,806 | +61.5% | 0.04% | +85.0% |
| SHM | Buy | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,424,000 | +39.9% | 29,770 | +40.1% | 0.04% | +63.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $1,393,000 | +4.5% | 85,993 | +1.3% | 0.04% | +24.1% |
| OMC | New | OMNICOM GROUP INC COM | $1,359,000 | – | 18,699 | +100.0% | 0.04% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGetfbdfd | $1,376,000 | +23.9% | 48,875 | +26.4% | 0.04% | +45.8% |
| CI | Buy | CIGNA CORPORATION COM | $1,372,000 | -8.2% | 8,180 | +11.1% | 0.04% | +9.4% |
| PAYX | Buy | PAYCHEX INC COM | $1,313,000 | +58.6% | 21,320 | +75.3% | 0.03% | +88.9% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $1,344,000 | +45.1% | 111,083 | +65.0% | 0.03% | +70.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,306,000 | +48.4% | 18,906 | +60.4% | 0.03% | +73.7% |
| MAS | Buy | MASCO CORP COM | $1,231,000 | +1.7% | 30,437 | +10.5% | 0.03% | +23.1% |
| ACSAY | Buy | ACS ACTIVIDADES | $1,199,000 | +38.3% | 30,800 | +39.1% | 0.03% | +63.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,210,000 | -5.7% | 23,955 | +0.0% | 0.03% | +10.7% |
| BTU | New | PEABODY ENERGY CORP COM | $1,196,000 | – | 32,763 | +100.0% | 0.03% | – |
| COR | Buy | CORESITE RLTY CORP COM | $1,224,000 | +61.3% | 12,205 | +83.1% | 0.03% | +93.8% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,162,000 | +117.2% | 5,779 | +103.0% | 0.03% | +150.0% |
| MCD | Buy | MCDONALDS CORP COM | $1,156,000 | -8.0% | 7,390 | +1.2% | 0.03% | +11.1% |
| G | Buy | GENPACT LIMITED SHS | $1,130,000 | +11.4% | 35,335 | +10.6% | 0.03% | +31.8% |
| NWSA | New | NEWS CORP CL A | $1,144,000 | – | 72,430 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SRVCS COM | $1,083,000 | – | 19,085 | +100.0% | 0.03% | – |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,082,000 | +17.2% | 45,856 | +17.8% | 0.03% | +40.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,096,000 | -6.4% | 25,844 | +2.4% | 0.03% | +12.0% |
| NGVT | Buy | INGEVITY CORP COM | $1,093,000 | +9.7% | 14,835 | +5.0% | 0.03% | +33.3% |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $1,111,000 | – | 6,440 | +100.0% | 0.03% | – |
| MB | Buy | MINDBODY INC COM CL A | $1,081,000 | +34.1% | 27,800 | +5.0% | 0.03% | +64.7% |
| PSTG | New | PURE STORAGE INC - CLASS A | $1,049,000 | – | 52,580 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP COM | $1,039,000 | – | 17,195 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,068,000 | -3.0% | 8,765 | +0.1% | 0.03% | +12.5% |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $1,045,000 | – | 35,015 | +100.0% | 0.03% | – |
| RMR | New | RMR GROUP INC CLASS A | $1,001,000 | – | 14,306 | +100.0% | 0.03% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $1,023,000 | -20.2% | 39,803 | +2.7% | 0.03% | -7.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,002,000 | -9.7% | 30,100 | +7.1% | 0.03% | +8.3% |
| HOME | Buy | AT HOME GROUP INC COM | $957,000 | +13.1% | 29,875 | +7.3% | 0.02% | +38.9% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2Cadr | $967,000 | +48.1% | 7,417 | +44.5% | 0.02% | +78.6% |
| SKYW | Buy | SKYWEST INC COM | $976,000 | +8.8% | 17,945 | +6.2% | 0.02% | +31.6% |
| COHU | Buy | COHU INC COM | $961,000 | +9.1% | 42,150 | +5.0% | 0.02% | +31.6% |
| RXN | New | REXNORD CORP | $951,000 | – | 32,050 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $951,000 | – | 63,255 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $938,000 | +50.8% | 11,607 | +56.8% | 0.02% | +84.6% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $912,000 | +3.8% | 19,115 | +4.8% | 0.02% | +21.1% |
| CBM | Buy | CAMBREX CORP COM | $894,000 | +14.5% | 17,088 | +5.0% | 0.02% | +35.3% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $887,000 | +1.3% | 21,176 | +19.7% | 0.02% | +21.1% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $847,000 | +1.8% | 8,377 | +2.7% | 0.02% | +22.2% |
| IGIB | Buy | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $874,000 | -0.5% | 8,147 | +1.3% | 0.02% | +15.8% |
| KT | Buy | KT CORP-SP ADRadr | $876,000 | -10.1% | 63,973 | +2.5% | 0.02% | +4.8% |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $837,000 | -3.7% | 11,089 | +5.8% | 0.02% | +10.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $832,000 | +1.2% | 149,345 | +5.0% | 0.02% | +16.7% |
| HRTX | New | HERON THERAPEUTICS INC COM | $763,000 | – | 27,655 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $772,000 | +4.9% | 11,775 | +6.2% | 0.02% | +25.0% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $773,000 | +28.2% | 20,800 | +7.1% | 0.02% | +53.8% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $797,000 | +14.2% | 9,969 | +16.4% | 0.02% | +33.3% |
| BIIB | Buy | BIOGEN INC COM | $788,000 | -13.7% | 2,876 | +0.4% | 0.02% | 0.0% |
| SPGI | New | S&P GLOBAL INC COM | $776,000 | – | 4,060 | +100.0% | 0.02% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $775,000 | -11.2% | 19,950 | +5.0% | 0.02% | +5.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $800,000 | +4.2% | 42,653 | +6.8% | 0.02% | +17.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $790,000 | +8.1% | 78,020 | +7.2% | 0.02% | +25.0% |
| REPYY | Buy | REPSOL SAadr | $800,000 | +7.8% | 44,907 | +7.2% | 0.02% | +25.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $737,000 | +16.1% | 13,838 | +13.1% | 0.02% | +35.7% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $737,000 | +60.2% | 37,905 | +37.2% | 0.02% | +90.0% |
| BSCI | Buy | BULLETSHARES 2018 CORP BOND (Getfbdfd | $756,000 | +1.6% | 35,785 | +1.4% | 0.02% | +18.8% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $724,000 | +6.5% | 34,922 | +7.3% | 0.02% | +26.7% |
| PPRUY | Buy | KERING S A ADRadr | $744,000 | +9.7% | 15,459 | +7.3% | 0.02% | +26.7% |
| ARRY | New | ARRAY BIOPHARMA INC COM | $732,000 | – | 44,880 | +100.0% | 0.02% | – |
| CICHY | Buy | CHINA CONSTRUCTION BANKadr | $752,000 | +21.5% | 36,005 | +7.2% | 0.02% | +46.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $755,000 | -6.8% | 37,150 | +2.4% | 0.02% | +11.8% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $712,000 | +42.7% | 12,829 | +15.8% | 0.02% | +63.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $709,000 | +2.5% | 11,496 | +7.2% | 0.02% | +20.0% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $673,000 | +5.8% | 29,650 | +7.1% | 0.02% | +21.4% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N Vadr | $682,000 | +82.4% | 28,733 | +69.3% | 0.02% | +112.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $682,000 | -0.4% | 2,706 | +0.6% | 0.02% | +13.3% |
| NTOIY | Buy | NESTE OIL OYJ ADRadr | $665,000 | +19.0% | 18,876 | +7.0% | 0.02% | +41.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $648,000 | +2.4% | 21,669 | +6.6% | 0.02% | +21.4% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADRadr | $641,000 | +10.7% | 7,989 | +7.1% | 0.02% | +33.3% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $633,000 | +24.4% | 7,040 | +17.2% | 0.02% | +45.5% |
| FGEN | Buy | FIBROGEN INC COM | $626,000 | +5.2% | 13,555 | +8.1% | 0.02% | +23.1% |
| BSCO | Buy | BULLETSHARES 2024 CORP BOND (Getfbdfd | $627,000 | -1.3% | 30,941 | +1.8% | 0.02% | +14.3% |
| VWDRY | Buy | VESTAS WIND SYSTEMS- UNSUP. ADadr | $626,000 | +11.4% | 26,139 | +7.3% | 0.02% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PL | $608,000 | +4.5% | 14,604 | +0.0% | 0.02% | +23.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $578,000 | -5.7% | 7,904 | +6.5% | 0.02% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $576,000 | +15.4% | 6,015 | +19.9% | 0.02% | +36.4% |
| INDB | Buy | INDEPENDENT BK CP MASS COM | $567,000 | +64.8% | 7,925 | +60.9% | 0.02% | +114.3% |
| HYPMY | New | HYPERA S.Aadr | $567,000 | – | 52,160 | +100.0% | 0.02% | – |
| DNKEY | Buy | DANSKE BK A/S ADRadr | $590,000 | +3.3% | 31,255 | +7.0% | 0.02% | +25.0% |
| PGENY | Buy | PIGEON CORP ADRadr | $583,000 | +27.6% | 51,371 | +7.3% | 0.02% | +50.0% |
| BSCQ | Buy | BULLETSHARES 2026 CORP BOND (Getfbdfd | $569,000 | -1.6% | 29,932 | +2.0% | 0.02% | +25.0% |
| NTXFY | Buy | NATIXIS SA ADRadr | $584,000 | +11.0% | 7,161 | +7.0% | 0.02% | +36.4% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $543,000 | +13.4% | 13,867 | +8.4% | 0.01% | +40.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $536,000 | +29.5% | 35,069 | +7.3% | 0.01% | +55.6% |
| LSI | Buy | LIFE STORAGE INC | $536,000 | -1.1% | 6,423 | +5.5% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $565,000 | +114.0% | 57,224 | +110.1% | 0.01% | +133.3% |
| TATYY | New | TATE & LYLE PLC SPONSORED ADRadr | $563,000 | – | 18,472 | +100.0% | 0.01% | – |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORadr | $564,000 | -6.6% | 17,625 | +7.4% | 0.01% | +7.7% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSOadr | $514,000 | +43.2% | 47,246 | +36.3% | 0.01% | +62.5% |
| FATE | New | FATE THERAPEUTICS INC COM | $502,000 | – | 51,460 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC COM | $499,000 | +8.5% | 4,330 | +42.0% | 0.01% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Aadr | $509,000 | +40.2% | 18,312 | +60.8% | 0.01% | +62.5% |
| PANDY | Buy | PANDORA A/Sadr | $460,000 | +7.7% | 16,824 | +7.3% | 0.01% | +33.3% |
| CY | New | CYPRESS SEMICONDUCTOR COM | $468,000 | – | 27,601 | +100.0% | 0.01% | – |
| CJPRY | Buy | CENTRAL JAPAN RAILWAY CO.adr | $471,000 | +14.3% | 24,628 | +7.2% | 0.01% | +33.3% |
| WARFY | Buy | WHARF HOLDINGSadr | $464,000 | +114.8% | 67,593 | +116.7% | 0.01% | +140.0% |
| LGGNY | New | LEGAL & GEN GROUP PLC SPONSOREadr | $463,000 | – | 25,178 | +100.0% | 0.01% | – |
| BLV | New | LONG-TERM BOND ETF (VANGUARD)etfbdfd | $462,000 | – | 5,084 | +100.0% | 0.01% | – |
| ENLAY | Buy | ENEL SPA ADRadr | $461,000 | +7.0% | 75,598 | +7.1% | 0.01% | +33.3% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $474,000 | +8.0% | 12,278 | +7.4% | 0.01% | +33.3% |
| VEDL | Buy | VEDANTA LTDadr | $458,000 | +14.2% | 26,074 | +35.4% | 0.01% | +33.3% |
| CAJ | Buy | CANON INC ADRadr | $486,000 | +4.5% | 13,328 | +7.1% | 0.01% | +20.0% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetfbdfd | $475,000 | -0.8% | 19,592 | +2.3% | 0.01% | +20.0% |
| IP | Buy | INTL PAPER CO COM | $443,000 | +6.2% | 8,295 | +15.2% | 0.01% | +22.2% |
| ASGLY | Buy | ASAHI GLASS ADRadr | $421,000 | +2.7% | 50,504 | +7.3% | 0.01% | +22.2% |
| WEN | Buy | WENDYS INTL INC COM | $446,000 | +124.1% | 25,421 | +109.7% | 0.01% | +175.0% |
| GELYY | Buy | GEELY AUTOMOBILE HOLDINGS ADRadr | $406,000 | -9.6% | 6,917 | +7.2% | 0.01% | 0.0% |
| EBR | Buy | CENTRAIS ELECTRICAS BRASILEIRAadr | $374,000 | +19.5% | 58,933 | +7.2% | 0.01% | +42.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $387,000 | +42.8% | 104,560 | +40.6% | 0.01% | +66.7% |
| NVTA | New | INVITAE CORP COM | $400,000 | – | 85,250 | +100.0% | 0.01% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSOadr | $347,000 | +5.8% | 7,451 | +7.3% | 0.01% | +28.6% |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetfbdfd | $357,000 | -0.3% | 14,589 | +2.2% | 0.01% | +12.5% |
| SWDBY | Buy | SWEDBANK A B SPD ADRadr | $358,000 | +0.6% | 15,873 | +7.3% | 0.01% | +12.5% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetfeqty | $323,000 | +6.6% | 3,686 | +3.3% | 0.01% | +14.3% |
| FERGY | Buy | FERGUSON PLC SPONSORED ADRadr | $321,000 | +13.4% | 42,411 | +7.3% | 0.01% | +33.3% |
| OMRNY | New | OMRON CORP SPONSORED ADRadr | $299,000 | – | 5,058 | +100.0% | 0.01% | – |
| CGEMY | Buy | CAPGEMINI S E UNSPONSORED ADRadr | $314,000 | +12.5% | 12,614 | +7.3% | 0.01% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIetfeqty | $282,000 | +22.1% | 3,415 | +26.9% | 0.01% | +40.0% |
| HNORY | Buy | HARVEY NORMAN HOLDINGSadr | $260,000 | -6.1% | 18,562 | +7.2% | 0.01% | +16.7% |
| EXPGY | Buy | EXPERIAN ADRadr | $280,000 | +6.1% | 12,894 | +7.2% | 0.01% | +16.7% |
| IVTY | Buy | INVUITY INC COM NEW | $277,000 | +33.8% | 71,973 | +115.1% | 0.01% | +75.0% |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD Metfbdfd | $259,000 | – | 4,642 | +100.0% | 0.01% | – |
| VTIP | New | ST INFLATION-PROTECTED SECS (Vetfbdfd | $278,000 | – | 5,686 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE, INC. | $218,000 | – | 2,699 | +100.0% | 0.01% | – |
| ARKAY | Buy | ARKEMA SPON ADRadr | $247,000 | +15.4% | 1,881 | +7.2% | 0.01% | +20.0% |
| XYL | New | XYLEM INC COM | $217,000 | – | 2,815 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $218,000 | – | 1,200 | +100.0% | 0.01% | – |
| VGT | New | INFORMATION TECHNOLOGY (VANGUAetfeqty | $226,000 | – | 1,319 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $244,000 | – | 5,200 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $241,000 | -5.1% | 4,043 | +2.5% | 0.01% | +20.0% |
| KBE | Buy | SPDR KBW BANK ETF SHAREetfeqty | $243,000 | +6.1% | 5,084 | +5.2% | 0.01% | +20.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $247,000 | – | 1,950 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC COM | $202,000 | -10.6% | 3,650 | +3.4% | 0.01% | 0.0% |
| XES | Buy | SPDR SERIES TRUST OILGAS EQUIPetfeqty | $211,000 | -10.2% | 14,484 | +5.4% | 0.01% | 0.0% |
| CRCM | Buy | CARE COM INC COM | $213,000 | +12.1% | 13,096 | +24.5% | 0.01% | +25.0% |
| TRUP | New | TRUPANION INC COM | $208,000 | – | 6,943 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $213,000 | – | 3,387 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP COM | $204,000 | – | 1,561 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $210,000 | -5.4% | 2,256 | +0.9% | 0.01% | 0.0% |
| LRGF | New | EDGE MSCI MULTIFACTOR USA (ISHetfeqty | $201,000 | – | 6,385 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.