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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
AMN icon
351
AMN Healthcare
AMN
$1.3B
$1.08M 0.03%
+19,085
New +$1.04M
DBV
352
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.08M 0.03%
45,856
+6,935
+18% +$163K
MB
353
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.08M 0.03%
27,800
+1,315
+5% +$46.9K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.03%
8,765
+6
+0.1% +$751
IBMK
355
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.03%
41,489
-367
-0.9% -$9.39K
P
356
Everpure Inc
P
$25.7B
$1.05M 0.03%
+52,580
New +$1.03M
PFGC icon
357
Performance Food Group
PFGC
$18B
$1.04M 0.03%
+35,015
New +$1.12M
SF
358
Stifel
SF
$12.6B
$1.04M 0.03%
39,645
-192,724
-83% -$5.46M
IBML
359
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.04M 0.03%
41,938
-728
-2% -$18.2K
APC
360
DELISTED
Anadarko Petroleum
APC
$1.04M 0.03%
+17,195
New +$1.01M
OTEX icon
361
Open Text
OTEX
$6.15B
$1.02M 0.03%
29,390
-2,556
-8% -$89.2K
TTM
362
DELISTED
Tata Motors Limited
TTM
$1.02M 0.03%
39,803
+1,039
+3% +$30.5K
FUN icon
363
Cedar Fair
FUN
$1.77B
$1.02M 0.03%
15,916
– –
APAM icon
364
Artisan Partners
APAM
$2.79B
$1M 0.03%
30,100
+2,000
+7% +$72.2K
RMR icon
365
The RMR Group
RMR
$325M
$1M 0.03%
+14,306
New +$921K
EMN icon
366
Eastman Chemical
EMN
$8B
$984K 0.03%
9,317
-100
-1% -$10.1K
XENT
367
DELISTED
Intersect ENT, Inc
XENT
$979K 0.03%
24,921
-4,156
-14% -$152K
XL
368
DELISTED
XL Group Ltd.
XL
$977K 0.03%
17,688
-307,949
-95% -$13.5M
SKYW icon
369
Skywest
SKYW
$4.24B
$976K 0.03%
17,945
+1,045
+6% +$57.8K
BP icon
370
BP
BP
$116B
$975K 0.03%
25,872
-3,764
-13% -$142K
ENSG icon
371
The Ensign Group
ENSG
$10.4B
$972K 0.02%
39,489
-2,181
-5% -$51.9K
TM icon
372
Toyota
TM
$224B
$967K 0.02%
7,417
+2,285
+45% +$306K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$964K 0.02%
12,295
-3,166
-20% -$249K
COHU icon
374
Cohu
COHU
$2.26B
$961K 0.02%
42,150
+2,000
+5% +$44.4K
YELP icon
375
Yelp
YELP
$1.45B
$960K 0.02%
22,985
-9,540
-29% -$415K
13 14
15
16 17

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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.