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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
ARRY
426
DELISTED
Array Biopharma Inc
ARRY
$732K 0.02%
+44,880
New +$719K
CMCSA icon
427
Comcast
CMCSA
$85B
$717K 0.02%
20,972
-581,076
-97% -$22.5M
KDP icon
428
Keurig Dr Pepper
KDP
$42.3B
$711K 0.02%
6,005
-2,135
-26% -$237K
BNS icon
429
Scotiabank
BNS
$107B
$709K 0.02%
11,496
+776
+7% +$49.2K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.4B
$705K 0.02%
6,650
-200
-3% -$20.9K
EXP icon
431
Eagle Materials
EXP
$6.29B
$688K 0.02%
6,680
-13,615
-67% -$1.47M
GS icon
432
Goldman Sachs
GS
$300B
$682K 0.02%
2,706
+15
+0.6% +$3.9K
CAH icon
433
Cardinal Health
CAH
$53.9B
$676K 0.02%
10,777
-4,765
-31% -$327K
AZ
434
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$673K 0.02%
29,650
+1,963
+7% +$44.6K
BOX icon
435
Box
BOX
$4.37B
$661K 0.02%
32,171
-14,319
-31% -$308K
MTDR icon
436
Matador Resources
MTDR
$6.2B
$648K 0.02%
21,669
+1,334
+7% +$40.5K
CTRE icon
437
CareTrust REIT
CTRE
$9.91B
$640K 0.02%
47,755
-324,005
-87% -$4.79M
EFX icon
438
Equifax
EFX
$20.3B
$639K 0.02%
5,425
-265
-5% -$31.8K
KR icon
439
Kroger
KR
$35.4B
$637K 0.02%
26,604
-101,338
-79% -$2.75M
IX icon
440
ORIX
IX
$44B
$633K 0.02%
35,200
+5,175
+17% +$93.6K
DBE icon
441
Invesco DB Energy Fund
DBE
$90.6M
$631K 0.02%
41,303
-1,885
-4% -$27.9K
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$627K 0.02%
30,941
+559
+2% +$11.4K
KYNB
443
Kyntra Bio
KYNB
$27.2M
$626K 0.02%
542
+40
+8% +$52.7K
FIS icon
444
Fidelity National Information Services
FIS
$23.1B
$624K 0.02%
6,479
-105
-2% -$10.3K
DAL icon
445
Delta Air Lines
DAL
$57.5B
$621K 0.02%
11,321
-135
-1% -$7.45K
MEDP icon
446
Medpace
MEDP
$16.1B
$616K 0.02%
17,655
-5,870
-25% -$214K
LHCG
447
DELISTED
LHC Group LLC
LHCG
$614K 0.02%
9,981
-184
-2% -$11.6K
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$48.3B
$608K 0.02%
14,604
+2
+0% +$79
IBDM
449
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$604K 0.02%
24,703
-1,069
-4% -$26.3K
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$603K 0.02%
20,269
-466,626
-96% -$14.4M
16 17
18
19 20

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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.