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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
CTRA
601
DELISTED
Coterra Energy
CTRA
– –
-68,660
Closed -$1.96M
EFSC icon
602
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-69,950
Closed -$3.16M
ELS icon
603
Equity Lifestyle Properties
ELS
$12.7B
– –
-10,150
Closed -$452K
FMC icon
604
FMC
FMC
$1.48B
– –
-212,342
Closed -$17.4M
GLW icon
605
Corning
GLW
$116B
– –
-6,355
Closed -$203K
HAS icon
606
Hasbro
HAS
$13.4B
– –
-12,693
Closed -$1.15M
HOFT icon
607
Hooker Furnishings Corp
HOFT
$150M
– –
-19,165
Closed -$814K
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-100,455
Closed -$12.5M
JILL icon
609
J. Jill
JILL
$265M
– –
-155,616
Closed -$5.1M
KBH icon
610
KB Home
KBH
$3.45B
– –
-31,440
Closed -$1M
LAMR icon
611
Lamar Advertising Co
LAMR
$16.3B
– –
-6,005
Closed -$446K
HAPN
612
Happen Inc
HAPN
$2.23B
– –
-3,812
Closed -$79K
LOGI icon
613
Logitech
LOGI
$14.5B
– –
-8,495
Closed -$287K
MDXG icon
614
MiMedx Group
MDXG
$622M
– –
-57,203
Closed -$721K
MSCI icon
615
MSCI
MSCI
$41.9B
– –
-3,560
Closed -$450K
OI icon
616
O-I Glass
OI
$1.13B
– –
-52,270
Closed -$1.16M
OXY icon
617
Occidental Petroleum
OXY
$55.6B
– –
-84,934
Closed -$6.26M
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,853
Closed -$261K
PLCE icon
619
Children's Place
PLCE
$54.3M
– –
-88,385
Closed -$12.8M
PLUS icon
620
ePlus
PLUS
$2.38B
– –
-134,376
Closed -$5.05M
QDEL icon
621
QuidelOrtho
QDEL
$1.13B
– –
-16,405
Closed -$711K
QSR icon
622
Restaurant Brands International
QSR
$25.8B
– –
-18,708
Closed -$1.15M
SCL icon
623
Stepan Co
SCL
$1.48B
– –
-5,750
Closed -$454K
SJM icon
624
J.M. Smucker
SJM
$13.1B
– –
-1,735
Closed -$216K
SNY icon
625
Sanofi
SNY
$103B
– –
-11,215
Closed -$482K
23 24
25
26 27

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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.