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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
CAJ
476
DELISTED
Canon, Inc.
CAJ
$486K 0.01%
13,328
+885
+7% +$33.5K
IBDQ
477
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$475K 0.01%
19,592
+440
+2% +$10.8K
CY
478
DELISTED
Cypress Semiconductor
CY
$468K 0.01%
+27,601
New +$473K
ADM icon
479
Archer Daniels Midland
ADM
$38.5B
$463K 0.01%
10,667
– –
BLV icon
480
Vanguard Long-Term Bond ETF
BLV
$5.7B
$462K 0.01%
+5,084
New +$463K
DFE icon
481
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$458K 0.01%
6,546
– –
VEDL
482
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$458K 0.01%
26,074
+6,824
+35% +$137K
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$457K 0.01%
8,855
-880
-9% -$45.9K
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$15.9B
$451K 0.01%
2,990
-250
-8% -$36.7K
KHC icon
485
Kraft Heinz
KHC
$30.8B
$449K 0.01%
7,215
-66
-0.9% -$4.73K
WEN icon
486
Wendy's
WEN
$1.4B
$446K 0.01%
25,421
+13,300
+110% +$221K
IP icon
487
International Paper
IP
$21.8B
$443K 0.01%
8,760
+1,157
+15% +$64.3K
FDC
488
DELISTED
First Data Corporation
FDC
$443K 0.01%
27,678
-176
-0.6% -$2.92K
CRM icon
489
Salesforce
CRM
$150B
$442K 0.01%
3,800
– –
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$442K 0.01%
15,675
– –
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$14.4B
$440K 0.01%
2,307
-35
-1% -$6.72K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.01%
6,875
-1,583
-19% -$104K
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
$430K 0.01%
31,560
-29,620
-48% -$411K
VUG icon
494
Vanguard Morningstar Growth ETF
VUG
$220B
$422K 0.01%
17,856
– –
FITB
495
Fifth Third Bancorp
FITB
$51.3B
$421K 0.01%
13,260
-100
-0.7% -$3.27K
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$420K 0.01%
7,708
-620
-7% -$34K
AWK icon
497
American Water Works
AWK
$27B
$415K 0.01%
5,050
– –
TRV icon
498
Travelers Companies
TRV
$78.6B
$406K 0.01%
2,924
– –
NVTA
499
DELISTED
Invitae Corporation
NVTA
$400K 0.01%
+85,250
New +$608K
BLK icon
500
Blackrock
BLK
$169B
$397K 0.01%
732
-79
-10% -$43.4K
18 19
20
21 22

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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.