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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
IBMI
401
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$836K 0.02%
32,961
-300
-0.9% -$7.61K
LSCC icon
402
Lattice Semiconductor
LSCC
$17.6B
$832K 0.02%
149,345
+7,100
+5% +$43.2K
IBMH
403
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$828K 0.02%
32,709
-428
-1% -$10.9K
NEE icon
404
NextEra Energy
NEE
$181B
$821K 0.02%
20,108
-20,296
-50% -$783K
WEC icon
405
WEC Energy
WEC
$35.7B
$802K 0.02%
12,784
– –
AMPH icon
406
Amphastar Pharmaceuticals
AMPH
$879M
$800K 0.02%
42,653
+2,733
+7% +$51.4K
REP
407
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$800K 0.02%
44,907
+3,017
+7% +$53.7K
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$798K 0.02%
13,107
-785
-6% -$48.1K
BND icon
409
Vanguard Total Bond Market
BND
$157B
$797K 0.02%
9,969
+1,408
+16% +$113K
AMKR icon
410
Amkor Technology
AMKR
$12.4B
$790K 0.02%
78,020
+5,265
+7% +$54.8K
BIIB icon
411
Biogen
BIIB
$30B
$788K 0.02%
2,876
+11
+0.4% +$3.42K
SLB icon
412
SLB Ltd
SLB
$73.6B
$787K 0.02%
12,145
-834
-6% -$58.2K
UGI icon
413
UGI
UGI
$7.74B
$783K 0.02%
17,629
-86,807
-83% -$3.89M
SPGI icon
414
S&P Global
SPGI
$121B
$776K 0.02%
+4,060
New +$749K
PKOH icon
415
Park-Ohio Holdings
PKOH
$575M
$775K 0.02%
19,950
+945
+5% +$40.4K
UPM
416
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$773K 0.02%
20,800
+1,372
+7% +$51K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.1B
$772K 0.02%
11,775
+690
+6% +$46.9K
VALE icon
418
Vale
VALE
$64.1B
$770K 0.02%
60,500
– –
HRTX icon
419
Heron Therapeutics
HRTX
$93.9M
$763K 0.02%
+27,655
New +$627K
BSCI
420
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$756K 0.02%
35,785
+504
+1% +$10.6K
JBLU icon
421
JetBlue
JBLU
$2.28B
$755K 0.02%
37,150
+870
+2% +$18.5K
VOX icon
422
Vanguard Communication Services ETF
VOX
$5.59B
$737K 0.02%
8,803
-1,155
-12% -$102K
IPXL
423
DELISTED
Impax Laboratories, Inc.
IPXL
$737K 0.02%
37,905
+10,270
+37% +$202K
DHR icon
424
Danaher
DHR
$137B
$735K 0.02%
8,474
-394
-4% -$34.5K
SAM icon
425
Boston Beer
SAM
$1.91B
$734K 0.02%
3,881
-854
-18% -$157K
15 16
17
18 19

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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.