We are live on ! Find out more
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
HON icon
326
Honeywell
HON
$77B
$1.29M 0.03%
9,912
– –
HDP
327
DELISTED
Hortonworks, Inc.
HDP
$1.24M 0.03%
60,999
-691
-1% -$13.6K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.03%
14,547
-652
-4% -$55.7K
MAS icon
329
Masco
MAS
$14.1B
$1.23M 0.03%
30,437
+2,900
+11% +$125K
SWK icon
330
Stanley Black & Decker
SWK
$14.3B
$1.23M 0.03%
8,012
-3,900
-33% -$633K
COR
331
DELISTED
Coresite Realty Corporation
COR
$1.22M 0.03%
12,205
+5,540
+83% +$567K
TJX icon
332
TJX Companies
TJX
$174B
$1.22M 0.03%
29,890
-3,400
-10% -$134K
USB icon
333
US Bancorp
USB
$98.2B
$1.21M 0.03%
23,955
+1
+0% +$55
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.21M 0.03%
20,714
-1,673
-7% -$100K
BTU icon
335
Peabody Energy
BTU
$2.6B
$1.2M 0.03%
+32,763
New +$1.3M
AET
336
DELISTED
Aetna Inc
AET
$1.2M 0.03%
7,076
-112
-2% -$20.1K
CARB
337
DELISTED
Carbonite Inc
CARB
$1.18M 0.03%
40,857
-1,138
-3% -$30.5K
STMP
338
DELISTED
Stamps.com, Inc.
STMP
$1.16M 0.03%
5,779
+2,932
+103% +$574K
MCD icon
339
McDonald's
MCD
$192B
$1.16M 0.03%
7,390
+85
+1% +$14K
NWSA icon
340
News Corp Class A
NWSA
$14.9B
$1.14M 0.03%
+72,430
New +$1.19M
HP icon
341
Helmerich & Payne
HP
$3.45B
$1.14M 0.03%
17,173
-570
-3% -$38.4K
WY icon
342
Weyerhaeuser
WY
$18B
$1.14M 0.03%
32,550
-3,217
-9% -$114K
ROK icon
343
Rockwell Automation
ROK
$53.4B
$1.13M 0.03%
6,510
– –
G icon
344
Genpact
G
$5.96B
$1.13M 0.03%
35,335
+3,395
+11% +$110K
ALGT icon
345
Allegiant Air
ALGT
$2.64B
$1.11M 0.03%
+6,440
New +$1.07M
IVV icon
346
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.03%
4,158
-289
-6% -$79.5K
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.03%
20,162
– –
SHG icon
348
Shinhan Financial Group
SHG
$32.8B
$1.1M 0.03%
25,844
+609
+2% +$27.6K
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.09M 0.03%
5,652
-1,702
-23% -$341K
NGVT icon
350
Ingevity
NGVT
$2.54B
$1.09M 0.03%
14,835
+700
+5% +$52.4K
12 13
14
15 16

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.