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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
MTN icon
526
Vail Resorts
MTN
$5.37B
$313K 0.01%
1,410
– –
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$303K 0.01%
3,625
– –
AON icon
528
Aon
AON
$77.3B
$302K 0.01%
2,150
– –
AGN
529
DELISTED
Allergan plc
AGN
$289K 0.01%
1,720
-19,716
-92% -$3.31M
TAP icon
530
Molson Coors Class B
TAP
$7.77B
$288K 0.01%
3,818
– –
FTV icon
531
Fortive
FTV
$17.9B
$284K 0.01%
5,815
– –
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$80.9B
$282K 0.01%
3,415
+723
+27% +$62.2K
BXP icon
533
Boston Properties
BXP
$11.2B
$280K 0.01%
2,270
-130
-5% -$15.8K
AEP icon
534
American Electric Power
AEP
$70.1B
$278K 0.01%
4,051
– –
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$278K 0.01%
+5,686
New +$277K
IVTY
536
DELISTED
Invuity, Inc
IVTY
$277K 0.01%
71,973
+38,509
+115% +$176K
MCK icon
537
McKesson
MCK
$101B
$275K 0.01%
1,951
-30
-2% -$4.67K
GL icon
538
Globe Life
GL
$14.2B
$271K 0.01%
3,225
-600
-16% -$52.5K
SBAC icon
539
SBA Communications
SBAC
$18.9B
$271K 0.01%
1,586
– –
HPE icon
540
Hewlett Packard
HPE
$63.1B
$270K 0.01%
15,400
-2,500
-14% -$42.5K
DTE icon
541
DTE Energy
DTE
$29.5B
$267K 0.01%
3,003
-1,410
-32% -$124K
TUP
542
DELISTED
Tupperware Brands Corporation
TUP
$265K 0.01%
5,481
-76,189
-93% -$4.16M
JKHY icon
543
Jack Henry & Associates
JKHY
$10.9B
$260K 0.01%
2,152
– –
HYMB icon
544
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$259K 0.01%
+9,284
New +$258K
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.01%
4,400
– –
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$21.8B
$249K 0.01%
4,098
– –
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$248K 0.01%
2,115
– –
FANG icon
548
Diamondback Energy
FANG
$56.7B
$247K 0.01%
+1,950
New +$246K
HAL icon
549
Halliburton
HAL
$26.8B
$244K 0.01%
+5,200
New +$257K
VTV icon
550
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.01%
2,364
– –
20 21
22
23 24

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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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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.