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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
ATO icon
451
Atmos Energy
ATO
$29B
$600K 0.02%
7,117
-441
-6% -$35.9K
NVO
452
Novo Nordisk
NVO
$207B
$595K 0.02%
24,144
-2,186
-8% -$57.4K
CNI icon
453
Canadian National Railway
CNI
$76.8B
$578K 0.01%
7,904
+479
+6% +$37K
COF icon
454
Capital One
COF
$128B
$576K 0.01%
6,015
+1,000
+20% +$99.5K
SNA icon
455
Snap-on
SNA
$21.3B
$572K 0.01%
3,878
-39
-1% -$6.41K
BSCQ icon
456
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$569K 0.01%
29,932
+589
+2% +$11.3K
INDB icon
457
Independent Bank
INDB
$3.99B
$567K 0.01%
7,925
+3,000
+61% +$216K
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.5B
$567K 0.01%
10,712
-83
-0.8% -$4.72K
TEF
459
DELISTED
Telefonica
TEF
$565K 0.01%
70,820
+37,114
+110% +$295K
BFH icon
460
Bread Financial
BFH
$4.35B
$558K 0.01%
3,283
-49,938
-94% -$9.76M
SYF icon
461
Synchrony
SYF
$24.8B
$555K 0.01%
16,552
-343
-2% -$12.7K
SO icon
462
Southern Company
SO
$109B
$550K 0.01%
12,317
-1,095
-8% -$48.6K
BAB icon
463
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$540K 0.01%
17,915
– –
LSI
464
DELISTED
Life Storage, Inc.
LSI
$536K 0.01%
9,635
+498
+5% +$27.2K
TCF
465
DELISTED
TCF Financial Corporation
TCF
$536K 0.01%
23,500
– –
MDLZ icon
466
Mondelez International
MDLZ
$79.6B
$532K 0.01%
12,751
– –
CLX icon
467
Clorox
CLX
$11.6B
$525K 0.01%
3,946
-289
-7% -$38.8K
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$73.7B
$523K 0.01%
13,500
– –
TMO icon
469
Thermo Fisher Scientific
TMO
$214B
$511K 0.01%
2,474
– –
VOD icon
470
Vodafone
VOD
$36.5B
$509K 0.01%
18,312
+6,926
+61% +$206K
WCN
471
Waste Connections
WCN
$42.4B
$503K 0.01%
7,008
-750
-10% -$53.4K
FATE icon
472
Fate Therapeutics
FATE
$287M
$502K 0.01%
+51,460
New +$493K
BUD icon
473
AB InBev
BUD
$167B
$500K 0.01%
4,547
-4,715
-51% -$523K
THO icon
474
Thor Industries
THO
$3.91B
$499K 0.01%
4,330
+1,280
+42% +$171K
IBDK
475
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$495K 0.01%
19,965
-896
-4% -$22.2K
17 18
19
20 21

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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.