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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
ITW icon
501
Illinois Tool Works
ITW
$82.5B
$390K 0.01%
2,490
-150
-6% -$24.9K
MFG icon
502
Mizuho Financial
MFG
$126B
$387K 0.01%
104,560
+30,204
+41% +$114K
NKE icon
503
Nike
NKE
$61.9B
$386K 0.01%
5,804
-658
-10% -$43.4K
RIO icon
504
Rio Tinto
RIO
$157B
$385K 0.01%
7,468
-6,487
-46% -$354K
EPD icon
505
Enterprise Products Partners
EPD
$82B
$377K 0.01%
15,420
– –
PSX icon
506
Phillips 66
PSX
$84.1B
$376K 0.01%
3,916
-207
-5% -$20.1K
AXIA
507
AXIA Energia
AXIA
$24B
$374K 0.01%
74,423
+5,005
+7% +$25.7K
PPG icon
508
PPG Industries
PPG
$24.7B
$364K 0.01%
3,265
-60
-2% -$6.93K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$108B
$362K 0.01%
8,200
-22,200
-73% -$1.04M
ZBRA icon
510
Zebra Technologies
ZBRA
$13.9B
$361K 0.01%
2,590
-4,015
-61% -$514K
AZO icon
511
AutoZone
AZO
$49.2B
$360K 0.01%
555
-50
-8% -$35.8K
BSCM
512
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K 0.01%
17,293
-502
-3% -$10.5K
DWX icon
513
State Street SPDR S&P International Dividend ETF
DWX
$528M
$358K 0.01%
8,940
-9,926
-53% -$407K
IBDO
514
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$357K 0.01%
14,589
+316
+2% +$7.8K
WB icon
515
Weibo
WB
$1.99B
$353K 0.01%
2,950
– –
NTT
516
DELISTED
Nippon Telegraph & Telephone
NTT
$347K 0.01%
7,451
+510
+7% +$23.8K
KNBWY
517
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$338K 0.01%
12,760
-4,665
-27% -$124K
CMF icon
518
iShares California Muni Bond ETF
CMF
$4.54B
$336K 0.01%
5,750
– –
CHTR icon
519
Charter Communications
CHTR
$17.4B
$327K 0.01%
1,051
– –
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$323K 0.01%
3,686
+119
+3% +$10.9K
LUV icon
521
Southwest Airlines
LUV
$22.1B
$321K 0.01%
5,605
-45,083
-89% -$2.71M
SYY icon
522
Sysco
SYY
$40.9B
$320K 0.01%
5,335
– –
KEP icon
523
Korea Electric Power
KEP
$15.3B
$316K 0.01%
20,531
-27,609
-57% -$437K
WR
524
DELISTED
Westar Energy Inc
WR
$316K 0.01%
6,000
-300
-5% -$15.2K
IJH icon
525
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.01%
8,350
-50
-0.6% -$1.91K
19 20
21
22 23

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AWM
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CC
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STMM
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RCM
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TAM
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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.