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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
KBE icon
551
State Street SPDR S&P Bank ETF
KBE
$1.64B
$243K 0.01%
5,084
+250
+5% +$12.4K
PXF icon
552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$243K 0.01%
5,440
– –
XLK icon
553
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.01%
7,444
-72
-1% -$2.42K
VO icon
554
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.01%
6,252
– –
DNKN
555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.01%
4,043
+98
+2% +$6.08K
DFS
556
DELISTED
Discover Financial Services
DFS
$239K 0.01%
3,325
– –
PZA icon
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$236K 0.01%
9,400
– –
DEO icon
558
Diageo
DEO
$49.5B
$231K 0.01%
1,704
– –
VGT icon
559
Vanguard Information Technology ETF
VGT
$139B
$226K 0.01%
+10,552
New +$230K
AEE icon
560
Ameren
AEE
$30.1B
$223K 0.01%
3,930
-137,220
-97% -$7.6M
ALK icon
561
Alaska Air
ALK
$5.27B
$223K 0.01%
3,595
-13,561
-79% -$900K
NTRS icon
562
Northern Trust
NTRS
$22.4B
$223K 0.01%
2,160
– –
IEV icon
563
iShares Europe ETF
IEV
$1.68B
$219K 0.01%
4,698
– –
PANW icon
564
Palo Alto Networks
PANW
$265B
$218K 0.01%
+7,200
New +$200K
DATA
565
DELISTED
Tableau Software, Inc.
DATA
$218K 0.01%
+2,699
New +$214K
LHX icon
566
L3Harris
LHX
$50.7B
$217K 0.01%
1,345
-400
-23% -$61.1K
NGG icon
567
National Grid
NGG
$80.8B
$217K 0.01%
4,346
-1,367
-24% -$66.7K
XYL icon
568
Xylem
XYL
$27.3B
$217K 0.01%
+2,815
New +$208K
VB icon
569
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$214K 0.01%
1,457
– –
IRTC icon
570
iRhythm Holdings
IRTC
$3.91B
$213K 0.01%
+3,387
New +$210K
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
$213K 0.01%
13,096
+2,574
+24% +$47.1K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.7B
$212K 0.01%
1,825
-1,207
-40% -$142K
PNW icon
573
Pinnacle West Capital
PNW
$12.3B
$211K 0.01%
2,646
-404
-13% -$31.7K
XES icon
574
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$211K 0.01%
1,448
+74
+5% +$12.1K
AXP icon
575
American Express
AXP
$228B
$210K 0.01%
2,256
+20
+0.9% +$1.94K
21 22
23
24 25

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STMM
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RCM
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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.