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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
HOME
376
DELISTED
At Home Group Inc.
HOME
$957K 0.02%
29,875
+2,045
+7% +$62.8K
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
$951K 0.02%
+63,255
New +$963K
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.38B
$951K 0.02%
+66,536
New +$912K
BSCK
379
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$948K 0.02%
45,016
-901
-2% -$19K
NVS icon
380
Novartis
NVS
$297B
$938K 0.02%
12,953
+4,691
+57% +$357K
KRA
381
DELISTED
Kraton Corporation
KRA
$912K 0.02%
19,115
+875
+5% +$42.3K
CBM
382
DELISTED
Cambrex Corporation
CBM
$894K 0.02%
17,088
+821
+5% +$43.9K
HIG icon
383
Hartford Financial Services
HIG
$38.9B
$889K 0.02%
17,253
-3,397
-16% -$186K
PPLI
384
People Inc
PPLI
$3.09B
$887K 0.02%
31,743
– –
MANH icon
385
Manhattan Associates
MANH
$11.2B
$887K 0.02%
21,176
+3,490
+20% +$163K
NKTR icon
386
Nektar Therapeutics
NKTR
$2.39B
$881K 0.02%
553
-109
-16% -$140K
KT icon
387
KT
KT
$8.62B
$876K 0.02%
63,973
+1,553
+2% +$22.2K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$874K 0.02%
16,294
+210
+1% +$11.3K
DBA icon
389
Invesco DB Agriculture Fund
DBA
$1.23B
$871K 0.02%
46,282
-881
-2% -$16.7K
L icon
390
Loews
L
$23.9B
$870K 0.02%
17,500
– –
IBMJ
391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$868K 0.02%
34,172
-196
-0.6% -$4.99K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$859K 0.02%
9,958
-155
-2% -$13.3K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$848K 0.02%
8,140
-2,200
-21% -$230K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$111B
$847K 0.02%
8,377
+222
+3% +$23K
DBP icon
395
Invesco DB Precious Metals Fund
DBP
$237M
$846K 0.02%
21,892
-1,063
-5% -$41.4K
PRGS icon
396
Progress Software
PRGS
$1.66B
$839K 0.02%
21,810
-640
-3% -$29.3K
IBMG
397
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$839K 0.02%
33,042
-220
-0.7% -$5.58K
CW icon
398
Curtiss-Wright
CW
$26.7B
$838K 0.02%
6,204
– –
GIS icon
399
General Mills
GIS
$19.1B
$837K 0.02%
18,565
-148
-0.8% -$8.03K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.2B
$837K 0.02%
11,089
+611
+6% +$46.8K
14 15
16
17 18

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CC
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STMM
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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.