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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
RGA icon
276
Reinsurance Group of America
RGA
$15.6B
$2.07M 0.05%
+13,442
New +$2.11M
BABA icon
277
Alibaba
BABA
$292B
$2.06M 0.05%
11,250
+1,619
+17% +$305K
MMM icon
278
3M
MMM
$90.8B
$2.06M 0.05%
11,241
-28
-0.2% -$5.55K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$2.01M 0.05%
8,365
-300
-3% -$75.3K
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.6B
$1.96M 0.05%
+26,478
New +$1.77M
BDX icon
281
Becton Dickinson
BDX
$45.7B
$1.96M 0.05%
9,274
+669
+8% +$147K
CBRE icon
282
CBRE Group
CBRE
$42.2B
$1.95M 0.05%
41,257
+12,860
+45% +$586K
NAV
283
DELISTED
Navistar International
NAV
$1.92M 0.05%
54,790
+34,430
+169% +$1.39M
ADP icon
284
Automatic Data Processing
ADP
$106B
$1.88M 0.05%
16,543
-250
-1% -$29.2K
ETN icon
285
Eaton
ETN
$161B
$1.88M 0.05%
23,486
+3,600
+18% +$295K
CSX icon
286
CSX Corp
CSX
$93.5B
$1.86M 0.05%
100,314
-1,575,516
-94% -$29.4M
LNC icon
287
Lincoln National
LNC
$8.72B
$1.86M 0.05%
25,431
-6,925
-21% -$543K
MGA icon
288
Magna International
MGA
$18.6B
$1.77M 0.05%
31,481
+6,136
+24% +$343K
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$1.77M 0.05%
15,323
-133
-0.9% -$16.2K
GBF icon
290
iShares Government/Credit Bond ETF
GBF
$133M
$1.77M 0.05%
+15,820
New +$1.77M
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$1.73M 0.04%
104,985
-3,000
-3% -$50.7K
KO icon
292
Coca-Cola
KO
$377B
$1.71M 0.04%
39,469
+1,520
+4% +$68.3K
MOH icon
293
Molina Healthcare
MOH
$10.2B
$1.69M 0.04%
20,775
+3,590
+21% +$289K
RTN
294
DELISTED
Raytheon Company
RTN
$1.65M 0.04%
7,652
+5
+0.1% +$1.03K
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.8B
$1.62M 0.04%
19,585
+7,100
+57% +$600K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.04%
31,154
-1,118
-3% -$58.2K
IBM icon
297
IBM
IBM
$209B
$1.61M 0.04%
10,945
-295
-3% -$44.6K
PM icon
298
Philip Morris
PM
$297B
$1.58M 0.04%
15,853
-50
-0.3% -$5.21K
HSY icon
299
Hershey
HSY
$35.5B
$1.57M 0.04%
15,872
+689
+5% +$71.2K
CAT icon
300
Caterpillar
CAT
$378B
$1.57M 0.04%
10,656
-2,067
-16% -$326K
10 11
12
13 14

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AWM
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CC
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STMM
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RCM
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TAM
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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.