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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
EXC icon
251
Exelon
EXC
$47B
$2.64M 0.07%
94,775
-272,337
-74% -$7.35M
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.07%
30,054
-74,389
-71% -$6.36M
LMT icon
253
Lockheed Martin
LMT
$134B
$2.6M 0.07%
7,695
-304
-4% -$103K
EXR icon
254
Extra Space Storage
EXR
$31.4B
$2.59M 0.07%
29,671
-888
-3% -$74.7K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.58M 0.07%
52,016
-9,786
-16% -$498K
CEO
256
DELISTED
CNOOC Limited
CEO
$2.58M 0.07%
17,448
+378
+2% +$56.8K
RTX icon
257
RTX Corp
RTX
$290B
$2.53M 0.06%
31,920
– –
LEA icon
258
Lear
LEA
$6.61B
$2.48M 0.06%
+13,330
New +$2.51M
EQNR icon
259
Equinor
EQNR
$97.2B
$2.39M 0.06%
100,910
-109,822
-52% -$2.52M
CMS icon
260
CMS Energy
CMS
$22.7B
$2.38M 0.06%
52,644
-4,348
-8% -$191K
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$2.35M 0.06%
45,996
-57,693
-56% -$3.09M
BAH icon
262
Booz Allen Hamilton
BAH
$8.32B
$2.33M 0.06%
60,121
-1,628
-3% -$62.9K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$76.7B
$2.31M 0.06%
6,716
+1,810
+37% +$630K
NSP icon
264
Insperity
NSP
$1.91B
$2.29M 0.06%
32,930
-400
-1% -$25.6K
EL icon
265
Estee Lauder
EL
$30.6B
$2.24M 0.06%
14,956
+1,145
+8% +$159K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.22M 0.06%
28,288
+13,958
+97% +$1.1M
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
$2.21M 0.06%
20,665
+7,170
+53% +$720K
APO icon
268
Apollo Global Management
APO
$71.6B
$2.19M 0.06%
73,767
-215,808
-75% -$7.26M
APLE icon
269
Apple Hospitality REIT
APLE
$3.9B
$2.17M 0.06%
+123,749
New +$2.27M
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.97B
$2.17M 0.06%
+17,345
New +$2.15M
NVDA icon
271
NVIDIA
NVDA
$4.8T
$2.16M 0.06%
372,960
-24,880
-6% -$146K
MUNI icon
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.15M 0.06%
40,808
+5,226
+15% +$277K
ECON icon
273
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.14M 0.05%
80,868
-4,852
-6% -$136K
ICHR icon
274
Ichor Holdings
ICHR
$2.66B
$2.13M 0.05%
+88,084
New +$2.4M
VOYA icon
275
Voya Financial
VOYA
$9.04B
$2.12M 0.05%
41,875
+21,800
+109% +$1.13M
9 10
11
12 13

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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.