Boston Advisors Llc Buys Alphabet Inc, Broadridge Financial Solutions Inc, WellCare Health Plans Inc, Sells Netflix Inc, AbbVie Inc, Apple Inc

Boston, MA, based Investment company Boston Advisors Llc buys Alphabet Inc, Broadridge Financial Solutions Inc, WellCare Health Plans Inc, NetApp Inc, Fidelity National Information Services Inc, Constellation Brands Inc, Electronic Arts Inc, Fiserv Inc, Church & Dwight Co Inc, Trinet Group Inc, sells Netflix Inc, AbbVie Inc, Apple Inc, UnitedHealth Group Inc, Facebook Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Boston Advisors Llc. As of 2018-06-30, Boston Advisors Llc owns 611 stocks with a total value of $4 billion. These are the details of the buys and sells.

For the details of BOSTON ADVISORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BOSTON+ADVISORS+LLC

These are the top 5 holdings of BOSTON ADVISORS LLC
  1. Microsoft Corp (MSFT) - 1,902,278 shares, 4.73% of the total portfolio. Shares added by 12.00%
  2. Amazon.com Inc (AMZN) - 106,944 shares, 4.59% of the total portfolio. Shares added by 16.46%
  3. Alphabet Inc (GOOGL) - 142,429 shares, 4.06% of the total portfolio. Shares added by 56.00%
  4. Apple Inc (AAPL) - 695,956 shares, 3.25% of the total portfolio. Shares reduced by 23.62%
  5. Visa Inc (V) - 734,571 shares, 2.46% of the total portfolio. Shares added by 5.13%
New Purchase: NetApp Inc (NTAP)

Boston Advisors Llc initiated holding in NetApp Inc. The purchase prices were between $59.16 and $78.53, with an estimated average price of $70.35. The stock is now traded at around $82.04. The impact to a portfolio due to this purchase was 0.81%. The holding were 410,430 shares as of 2018-06-30.

New Purchase: Constellation Brands Inc (STZ)

Boston Advisors Llc initiated holding in Constellation Brands Inc. The purchase prices were between $215.92 and $234.22, with an estimated average price of $225.89. The stock is now traded at around $212.05. The impact to a portfolio due to this purchase was 0.76%. The holding were 137,934 shares as of 2018-06-30.

New Purchase: Electronic Arts Inc (EA)

Boston Advisors Llc initiated holding in Electronic Arts Inc. The purchase prices were between $116.68 and $146.65, with an estimated average price of $129.85. The stock is now traded at around $148.65. The impact to a portfolio due to this purchase was 0.75%. The holding were 210,435 shares as of 2018-06-30.

New Purchase: Fiserv Inc (FISV)

Boston Advisors Llc initiated holding in Fiserv Inc. The purchase prices were between $68.99 and $76.49, with an estimated average price of $72.62. The stock is now traded at around $76.96. The impact to a portfolio due to this purchase was 0.69%. The holding were 371,551 shares as of 2018-06-30.

New Purchase: Trinet Group Inc (TNET)

Boston Advisors Llc initiated holding in Trinet Group Inc. The purchase prices were between $45.02 and $56.85, with an estimated average price of $52.59. The stock is now traded at around $55.15. The impact to a portfolio due to this purchase was 0.6%. The holding were 422,826 shares as of 2018-06-30.

New Purchase: SS&C Technologies Holdings Inc (SSNC)

Boston Advisors Llc initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $47.98 and $54.88, with an estimated average price of $50.61. The stock is now traded at around $53.62. The impact to a portfolio due to this purchase was 0.57%. The holding were 435,715 shares as of 2018-06-30.

Added: Alphabet Inc (GOOGL)

Boston Advisors Llc added to a holding in Alphabet Inc by 56.00%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1218.34. The impact to a portfolio due to this purchase was 1.46%. The holding were 142,429 shares as of 2018-06-30.

Added: Broadridge Financial Solutions Inc (BR)

Boston Advisors Llc added to a holding in Broadridge Financial Solutions Inc by 387.43%. The purchase prices were between $106.55 and $119.63, with an estimated average price of $112.82. The stock is now traded at around $117.72. The impact to a portfolio due to this purchase was 0.88%. The holding were 383,801 shares as of 2018-06-30.

Added: WellCare Health Plans Inc (WCG)

Boston Advisors Llc added to a holding in WellCare Health Plans Inc by 2451.73%. The purchase prices were between $189.96 and $246.24, with an estimated average price of $217.68. The stock is now traded at around $254.79. The impact to a portfolio due to this purchase was 0.86%. The holding were 144,224 shares as of 2018-06-30.

Added: Fidelity National Information Services Inc (FIS)

Boston Advisors Llc added to a holding in Fidelity National Information Services Inc by 4624.11%. The purchase prices were between $94.11 and $107.72, with an estimated average price of $101.77. The stock is now traded at around $108.60. The impact to a portfolio due to this purchase was 0.8%. The holding were 306,075 shares as of 2018-06-30.

Added: Church & Dwight Co Inc (CHD)

Boston Advisors Llc added to a holding in Church & Dwight Co Inc by 348.09%. The purchase prices were between $45.41 and $53.17, with an estimated average price of $48.43. The stock is now traded at around $53.73. The impact to a portfolio due to this purchase was 0.65%. The holding were 622,943 shares as of 2018-06-30.

Added: Merck & Co Inc (MRK)

Boston Advisors Llc added to a holding in Merck & Co Inc by 708.58%. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $62.87. The impact to a portfolio due to this purchase was 0.58%. The holding were 429,745 shares as of 2018-06-30.

Sold Out: Motorola Solutions Inc (MSI)

Boston Advisors Llc sold out a holding in Motorola Solutions Inc. The sale prices were between $103.98 and $117.71, with an estimated average price of $110.27.

Sold Out: Mohawk Industries Inc (MHK)

Boston Advisors Llc sold out a holding in Mohawk Industries Inc. The sale prices were between $204.35 and $245.94, with an estimated average price of $219.17.

Sold Out: Brown-Forman Corp (BF.B)

Boston Advisors Llc sold out a holding in Brown-Forman Corp. The sale prices were between $48.3 and $59.22, with an estimated average price of $54.69.

Sold Out: T-Mobile US Inc (TMUS)

Boston Advisors Llc sold out a holding in T-Mobile US Inc. The sale prices were between $55.58 and $64.52, with an estimated average price of $59.26.

Sold Out: Freeport-McMoRan Inc (FCX)

Boston Advisors Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $14.95 and $19.57, with an estimated average price of $16.96.

Sold Out: PulteGroup Inc (PHM)

Boston Advisors Llc sold out a holding in PulteGroup Inc. The sale prices were between $28.17 and $32.98, with an estimated average price of $30.08.



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