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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
DVA icon
301
DaVita
DVA
$15.4B
$1.56M 0.04%
+23,621
New +$1.73M
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
$1.56M 0.04%
34,442
-352
-1% -$16.2K
DIS icon
303
Walt Disney
DIS
$167B
$1.55M 0.04%
15,453
-113,985
-88% -$12.1M
GILD icon
304
Gilead Sciences
GILD
$162B
$1.54M 0.04%
20,395
-45,508
-69% -$3.62M
GRUB
305
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.48M 0.04%
7,300
-2,874
-28% -$508K
EMR icon
306
Emerson Electric
EMR
$84.1B
$1.48M 0.04%
21,606
-600
-3% -$42.7K
AFL icon
307
Aflac
AFL
$65.1B
$1.47M 0.04%
33,570
-200
-0.6% -$8.85K
WAL icon
308
Western Alliance Bancorporation
WAL
$8.8B
$1.46M 0.04%
25,110
-400
-2% -$23.7K
HOUS
309
DELISTED
Anywhere Real Estate
HOUS
$1.45M 0.04%
53,193
-155,898
-75% -$4.09M
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.04%
12,806
+4,875
+61% +$549K
EPAM icon
311
EPAM Systems
EPAM
$5.46B
$1.44M 0.04%
12,596
+441
+4% +$50.4K
DOV icon
312
Dover
DOV
$27.6B
$1.44M 0.04%
18,121
-29
-0.2% -$2.38K
DRI icon
313
Darden Restaurants
DRI
$23.5B
$1.44M 0.04%
16,863
-980
-5% -$92.8K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 0.04%
29,770
+8,514
+40% +$408K
GD icon
315
General Dynamics
GD
$104B
$1.4M 0.04%
6,355
-35
-0.5% -$7.61K
BRKL
316
DELISTED
Brookline Bancorp
BRKL
$1.39M 0.04%
85,993
+1,093
+1% +$17.9K
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.38M 0.04%
48,875
+10,216
+26% +$288K
CI icon
318
Cigna
CI
$74.6B
$1.37M 0.04%
8,180
+820
+11% +$159K
DUK icon
319
Duke Energy
DUK
$97.7B
$1.36M 0.03%
17,564
-2,080
-11% -$161K
OMC icon
320
Omnicom Group
OMC
$21.5B
$1.36M 0.03%
+18,699
New +$1.4M
LPL icon
321
LG Display
LPL
$2.97B
$1.34M 0.03%
111,083
+43,778
+65% +$605K
GE icon
322
GE Aerospace
GE
$374B
$1.34M 0.03%
20,679
-42,399
-67% -$3.14M
PAYX icon
323
Paychex
PAYX
$41.6B
$1.31M 0.03%
21,320
+9,160
+75% +$605K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.03%
18,906
+7,120
+60% +$543K
CPA icon
325
Copa Holdings
CPA
$5.79B
$1.29M 0.03%
10,070
-74,620
-88% -$10M
11 12
13
14 15

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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.