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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
SPXC icon
626
SPX Corp
SPXC
$9.98B
– –
-31,970
Closed -$1M
SUI icon
627
Sun Communities
SUI
$15.3B
– –
-135,182
Closed -$12.5M
TEX icon
628
Terex
TEX
$7.11B
– –
-233,410
Closed -$11.3M
TT icon
629
Trane Technologies
TT
$97.3B
– –
-2,332
Closed -$208K
UTHR icon
630
United Therapeutics
UTHR
$26.2B
– –
-9,817
Closed -$1.45M
VCYT icon
631
Veracyte
VCYT
$4.77B
– –
-60,800
Closed -$397K
VIXY icon
632
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-166
Closed -$308K
WNC icon
633
Wabash National
WNC
$505M
– –
-272,405
Closed -$5.91M
WYNN icon
634
Wynn Resorts
WYNN
$10.5B
– –
-151,140
Closed -$25.5M
ZBH icon
635
Zimmer Biomet
ZBH
$18.4B
– –
-11,695
Closed -$1.37M
XYZ
636
Block Inc
XYZ
$49.2B
– –
-121,379
Closed -$4.21M
TPC
637
Tutor Perini Cor
TPC
$4.38B
– –
-187,703
Closed -$4.76M
LGF.A
638
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-31,185
Closed -$1.05M
VMW
639
DELISTED
VMware, Inc
VMW
– –
-157,299
Closed -$19.7M
MNDT
640
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-866,645
Closed -$12.3M
CERN
641
DELISTED
Cerner Corp
CERN
– –
-3,200
Closed -$216K
USCR
642
DELISTED
U S Concrete, Inc.
USCR
– –
-70,153
Closed -$5.87M
WRI
643
DELISTED
Weingarten Realty Investors
WRI
– –
-7,825
Closed -$257K
IBKC
644
DELISTED
IBERIABANK Corp
IBKC
– –
-42,931
Closed -$3.33M
WP
645
DELISTED
Worldpay, Inc.
WP
– –
-184,905
Closed -$13.6M
NTRI
646
DELISTED
NutriSystem, Inc.
NTRI
– –
-130,651
Closed -$6.87M
CVG
647
DELISTED
Convergys
CVG
– –
-9,579
Closed -$225K
TEP
648
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-65,230
Closed -$2.99M
BUFF
649
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-19,490
Closed -$639K
CSRA
650
DELISTED
CSRA Inc.
CSRA
– –
-351,917
Closed -$10.5M
23 24 25
26
27

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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.