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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
HII icon
26
Huntington Ingalls Industries
HII
$12.6B
$28.7M 0.74%
+111,307
New +$27.6M
FHI icon
27
Federated Hermes
FHI
$4.51B
$28M 0.72%
+839,212
New +$28.5M
AMP icon
28
Ameriprise Financial
AMP
$48.1B
$27.4M 0.7%
185,074
-22,063
-11% -$3.6M
DE icon
29
Deere & Co
DE
$162B
$26.9M 0.69%
172,870
-39,359
-19% -$6.38M
URI icon
30
United Rentals
URI
$66.5B
$26.8M 0.69%
154,970
+15,527
+11% +$2.76M
JPM icon
31
JPMorgan Chase
JPM
$933B
$26.6M 0.68%
241,955
-270,858
-53% -$30.7M
OC icon
32
Owens Corning
OC
$11.2B
$26.4M 0.68%
328,808
+26,394
+9% +$2.3M
MNST icon
33
Monster Beverage
MNST
$95.5B
$25.7M 0.66%
899,132
-113,778
-11% -$3.55M
RCL icon
34
Royal Caribbean
RCL
$86.1B
$25.4M 0.65%
215,311
+72,656
+51% +$9.18M
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$25.3M 0.65%
601,720
-111,785
-16% -$5.02M
CVS icon
36
CVS Health
CVS
$134B
$24M 0.62%
385,921
+345,683
+859% +$24.8M
FTNT icon
37
Fortinet
FTNT
$113B
$23.8M 0.61%
+2,224,520
New +$21.7M
VFC icon
38
VF Corp
VFC
$5.88B
$23.8M 0.61%
340,821
-163,431
-32% -$11.8M
OSK icon
39
Oshkosh
OSK
$8.82B
$23.3M 0.6%
302,117
-134,462
-31% -$11.5M
MSI icon
40
Motorola Solutions
MSI
$71.5B
$23.3M 0.6%
+221,270
New +$22.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$23M 0.59%
364,279
-11,908
-3% -$766K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$22.8M 0.59%
140,174
+24,054
+21% +$3.93M
STLD icon
43
Steel Dynamics
STLD
$36.2B
$22.7M 0.58%
514,438
-3,587
-0.7% -$165K
HPQ icon
44
HP
HPQ
$24.6B
$22.7M 0.58%
1,036,336
-241,755
-19% -$5.46M
CTSH icon
45
Cognizant
CTSH
$24.3B
$22.7M 0.58%
+281,549
New +$22.3M
HGV icon
46
Hilton Grand Vacations
HGV
$3.64B
$22.3M 0.57%
+517,550
New +$22.7M
AIG icon
47
American International
AIG
$41.8B
$22.2M 0.57%
408,545
+393,619
+2,637% +$23.3M
PVH icon
48
PVH
PVH
$4.01B
$22.1M 0.56%
145,611
+65,646
+82% +$9.57M
BLDR icon
49
Builders FirstSource
BLDR
$7.1B
$21.5M 0.55%
1,085,249
+254,981
+31% +$5.4M
ON icon
50
ON Semiconductor
ON
$32.6B
$21.3M 0.55%
871,554
-26,215
-3% -$632K
1
2
3 4 5

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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.