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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
TRUP icon
576
Trupanion
TRUP
$1.07B
$208K 0.01%
+6,943
New +$222K
USMV icon
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.01%
3,946
– –
WINA icon
578
Winmark
WINA
$1.19B
$204K 0.01%
+1,561
New +$206K
INGR icon
579
Ingredion
INGR
$6.33B
$203K 0.01%
1,578
– –
QCOM icon
580
Qualcomm
QCOM
$159B
$202K 0.01%
3,650
+120
+3% +$7.65K
LRGF icon
581
iShares US Equity Factor ETF
LRGF
$3.55B
$201K 0.01%
+6,385
New +$206K
YUM icon
582
Yum! Brands
YUM
$43.3B
$201K 0.01%
2,366
-500
-17% -$41K
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.01%
3,550
-800
-18% -$44K
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$157K ﹤0.01%
10,850
– –
NKX icon
585
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$153K ﹤0.01%
11,272
– –
NCA icon
586
Nuveen California Municipal Value Fund
NCA
$299M
$93K ﹤0.01%
10,000
– –
GNW icon
587
Genworth Financial
GNW
$3.81B
$31K ﹤0.01%
11,000
– –
AAL icon
588
American Airlines Group
AAL
$10.2B
– –
-443,605
Closed -$23.1M
ACM icon
589
Aecom
ACM
$9.22B
– –
-5,538
Closed -$206K
ADTN icon
590
Adtran
ADTN
$682M
– –
-34,310
Closed -$664K
AIV
591
Aimco
AIV
$383M
– –
-1,380,809
Closed -$8.04M
ATEN icon
592
A10 Networks
ATEN
$2.16B
– –
-73,900
Closed -$571K
BANC icon
593
Banc of California
BANC
$2.98B
– –
-228,383
Closed -$4.72M
BKH icon
594
Black Hills Corp
BKH
$5.5B
– –
-66,910
Closed -$4.02M
BKNG icon
595
Booking.com
BKNG
$150B
– –
-4,000
Closed -$278K
CASH icon
596
Pathward Financial
CASH
$1.85B
– –
-147,951
Closed -$4.57M
CDP icon
597
COPT Defense Properties
CDP
$4.35B
– –
-104,245
Closed -$3.04M
CHKP icon
598
Check Point Software Technologies
CHKP
$13.1B
– –
-86,305
Closed -$8.94M
CRI icon
599
Carter's
CRI
$1.39B
– –
-1,720
Closed -$202K
CRL icon
600
Charles River Laboratories
CRL
$11.3B
– –
-6,465
Closed -$708K
22 23
24
25 26

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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.