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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
ICLR icon
51
Icon
ICLR
$12.8B
$20.5M 0.53%
173,460
-4,015
-2% -$461K
BAX icon
52
Baxter International
BAX
$13.8B
$20M 0.51%
+308,010
New +$20.8M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$20M 0.51%
131,898
-71,359
-35% -$11M
FMI
54
DELISTED
Foundation Medicine, Inc.
FMI
$19.6M 0.5%
249,250
+58,630
+31% +$4.33M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.48%
169,371
+20,130
+13% +$2.41M
EOG icon
56
EOG Resources
EOG
$77.5B
$18.8M 0.48%
178,305
-3,721
-2% -$401K
EME icon
57
Emcor
EME
$35.4B
$17.9M 0.46%
229,340
-3,984
-2% -$316K
KSU
58
DELISTED
Kansas City Southern
KSU
$17.8M 0.46%
162,456
+152,742
+1,572% +$16.5M
PII icon
59
Polaris
PII
$3.88B
$17.8M 0.46%
155,685
+33,451
+27% +$4.02M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 0.45%
400,127
+9,990
+3% +$453K
MTZ icon
61
MasTec
MTZ
$25.6B
$17.7M 0.45%
376,156
-4,194
-1% -$213K
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
$17.6M 0.45%
857,789
+364,734
+74% +$8.83M
MHK icon
63
Mohawk Industries
MHK
$7.29B
$17M 0.44%
73,403
-3,160
-4% -$814K
COTV
64
DELISTED
Cotiviti Holdings, Inc.
COTV
$16.9M 0.43%
+491,855
New +$16.8M
CPRT icon
65
Copart
CPRT
$27.4B
$16.9M 0.43%
+1,325,888
New +$15.3M
COP icon
66
ConocoPhillips
COP
$145B
$16.6M 0.43%
280,532
-233,760
-45% -$13.2M
PENN icon
67
PENN Entertainment
PENN
$2.75B
$16.6M 0.42%
+631,495
New +$18.2M
BA icon
68
Boeing
BA
$175B
$16.4M 0.42%
50,108
-1,544
-3% -$522K
BF.B icon
69
Brown-Forman Class B
BF.B
$13.2B
$16.3M 0.42%
+298,748
New +$14.2M
VLO icon
70
Valero Energy
VLO
$92.6B
$16.3M 0.42%
175,182
-139,986
-44% -$13.1M
GDOT icon
71
Green Dot
GDOT
$743M
$16.1M 0.41%
251,439
+14,289
+6% +$901K
TMUS icon
72
T-Mobile US
TMUS
$186B
$15.8M 0.41%
259,483
-37,417
-13% -$2.34M
FCFS icon
73
FirstCash
FCFS
$8.76B
$15.8M 0.4%
194,140
-2,895
-1% -$216K
MU icon
74
Micron Technology
MU
$988B
$15.3M 0.39%
293,520
-234,892
-44% -$11.2M
LRCX icon
75
Lam Research
LRCX
$373B
$14.6M 0.37%
717,900
-631,510
-47% -$12.5M
1 2
3
4 5

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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.