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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.6M 0.37%
55,356
-3,494
-6% -$954K
COR icon
77
Cencora
COR
$60.7B
$14.5M 0.37%
168,350
-3,349
-2% -$322K
FCX icon
78
Freeport-McMoran
FCX
$91.2B
$13.9M 0.36%
793,956
+3,885
+0.5% +$72.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.35%
289,539
+12,938
+5% +$620K
MEOH icon
80
Methanex
MEOH
$4.27B
$13.5M 0.35%
222,250
+1,300
+0.6% +$76.3K
EHC icon
81
Encompass Health
EHC
$11B
$13.2M 0.34%
+290,779
New +$12.5M
SIRI icon
82
SiriusXM
SIRI
$10.4B
$13.1M 0.34%
210,256
-9,194
-4% -$552K
PHM icon
83
Pultegroup
PHM
$24.5B
$12.9M 0.33%
438,675
-76,061
-15% -$2.36M
AMGN icon
84
Amgen
AMGN
$209B
$12.8M 0.33%
75,069
-155,846
-67% -$28.6M
PAYC icon
85
Paycom
PAYC
$7.53B
$12.7M 0.32%
118,075
+115,410
+4,331% +$11.1M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$12.6M 0.32%
115,822
+12,798
+12% +$1.4M
CVX icon
87
Chevron
CVX
$383B
$12.5M 0.32%
109,821
-11,529
-10% -$1.38M
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$12.5M 0.32%
97,477
+6,113
+7% +$826K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$12.4M 0.32%
177,603
-4,141
-2% -$295K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.6M 0.3%
214,161
+19,713
+10% +$1.1M
UNP icon
91
Union Pacific
UNP
$172B
$11.5M 0.29%
85,218
-73,687
-46% -$9.92M
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.28%
51,936
-40,506
-44% -$8.4M
GLD icon
93
SPDR Gold Trust
GLD
$133B
$10.5M 0.27%
83,149
+45,687
+122% +$5.76M
XOM icon
94
ExxonMobil
XOM
$651B
$10.3M 0.26%
138,227
-319,613
-70% -$25.5M
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.26%
306,369
+2,250
+0.7% +$75.9K
C icon
96
Citigroup
C
$222B
$9.77M 0.25%
144,714
-454,274
-76% -$34.1M
DHI icon
97
D.R. Horton
DHI
$40.7B
$9.27M 0.24%
211,441
-44,552
-17% -$2.08M
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.17M 0.23%
334,910
-11,141
-3% -$306K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 0.23%
138,837
-84,787
-38% -$6.06M
DD icon
100
DuPont de Nemours
DD
$18.7B
$8.99M 0.23%
55,720
-1,604
-3% -$290K
2 3
4
5 6

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AWM
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CC
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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.