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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
+2.76%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$730M
Cap. Flow
-$766M
Cap. Flow %
-19.62%
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34M
2
V icon
Visa
V
+$33.2M
3
FHI icon
Federated Hermes
FHI
+$28.5M
4
HII icon
Huntington Ingalls Industries
HII
+$27.6M
5
CVS icon
CVS Health
CVS
+$24.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
3
MO icon
Altria Group
MO
+$44.4M
4
AAPL icon
Apple
AAPL
+$38.6M
5
C icon
Citigroup
C
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 12.8%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
226
Extreme Networks
EXTR
$3.98B
$3.4M 0.09%
307,311
-180,649
-37% -$2.28M
FLG
227
Flagstar Bank National Association
FLG
$5.94B
$3.37M 0.09%
+86,241
New +$3.57M
ILMN icon
228
Illumina
ILMN
$30.2B
$3.37M 0.09%
14,649
-4,626
-24% -$1.06M
TCBK icon
229
TriCo Bancshares
TCBK
$1.85B
$3.36M 0.09%
90,224
+25,282
+39% +$966K
PNC icon
230
PNC Financial Services
PNC
$99.9B
$3.33M 0.09%
21,985
-796
-3% -$124K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.32T
$3.3M 0.08%
63,980
+9,540
+18% +$527K
ONDK
232
DELISTED
On Deck Capital, Inc.
ONDK
$3.28M 0.08%
+587,509
New +$2.99M
A icon
233
Agilent Technologies
A
$38.9B
$3.27M 0.08%
48,914
+704
+1% +$49.3K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.22M 0.08%
29,699
+229
+0.8% +$24.8K
TXN icon
235
Texas Instruments
TXN
$252B
$3.19M 0.08%
30,680
-2,632
-8% -$285K
LNTH icon
236
Lantheus
LNTH
$6.48B
$3.17M 0.08%
199,419
-36,423
-15% -$710K
TVTX icon
237
Travere Therapeutics
TVTX
$5.19B
$3.14M 0.08%
140,557
-62,453
-31% -$1.49M
PG icon
238
Procter & Gamble
PG
$335B
$3.09M 0.08%
39,019
-76,233
-66% -$6.36M
SEM
239
DELISTED
Select Medical
SEM
$3.04M 0.08%
327,367
+61,987
+23% +$590K
ORCL icon
240
Oracle
ORCL
$369B
$3.04M 0.08%
66,385
-1,298
-2% -$64.5K
SITC icon
241
SITE Centers
SITC
$224M
$2.93M 0.08%
+310,619
New +$3.12M
HAE icon
242
Haemonetics
HAE
$3.82B
$2.92M 0.07%
39,898
-7,827
-16% -$537K
MRK icon
243
Merck
MRK
$323B
$2.9M 0.07%
55,699
-256,849
-82% -$13.9M
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.89M 0.07%
28,436
+9,064
+47% +$921K
DVN icon
245
Devon Energy
DVN
$51.4B
$2.86M 0.07%
90,043
-375,362
-81% -$13.8M
CB icon
246
Chubb
CB
$136B
$2.78M 0.07%
20,342
-1,387
-6% -$201K
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.78M 0.07%
107,400
+6,150
+6% +$163K
CHRW icon
248
C.H. Robinson
CHRW
$17.6B
$2.78M 0.07%
29,668
-1,358
-4% -$125K
SCI icon
249
Service Corp International
SCI
$11.7B
$2.77M 0.07%
+73,366
New +$2.82M
ZION icon
250
Zions Bancorporation
ZION
$10.2B
$2.75M 0.07%
52,108
+31,372
+151% +$1.69M
8 9
10
11 12

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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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Boston Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Advisors held 704 positions worth $3.9B, down 16% from $4.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Advisors withdrew a net $766M in Q1 2018, closing 75 positions and reducing 293 holdings. Its most notable exit was Wynn Resorts, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Advisors opened a new position in FedEx worth $32.3M.

  • Boston Advisors's largest Q1 2018 buy was FedEx: 134,531 shares worth $32.3M.
  • Boston Advisors added most to Visa in Q1 2018, an estimated $33.2M increase.
  • Boston Advisors's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $46.8M.
  • Boston Advisors fully exited Wynn Resorts in Q1 2018, selling an estimated $25.5M.
  • Boston Advisors's ten largest holdings make up 24% of its $3.9B portfolio in Q1 2018.
  • Boston Advisors opened 72 new positions and closed 75 in Q1 2018.
  • Boston Advisors's portfolio value fell 16% quarter-over-quarter to $3.9B.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.