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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
ETR icon
101
Entergy
ETR
$50.4B
$8.88M 0.23%
225,576
-263,812
-54% -$10.2M
MPC icon
102
Marathon Petroleum
MPC
$91.7B
$8.85M 0.23%
121,018
+10,436
+9% +$718K
BR icon
103
Broadridge
BR
$17.9B
$8.64M 0.22%
78,740
-12,169
-13% -$1.21M
WMT icon
104
Walmart Inc
WMT
$884B
$8.6M 0.22%
290,037
-442,800
-60% -$14.2M
EBS icon
105
Emergent Biosolutions
EBS
$375M
$8.05M 0.21%
152,972
+20,640
+16% +$1.03M
CSCO icon
106
Cisco
CSCO
$448B
$8.03M 0.21%
187,220
-52,740
-22% -$2.24M
MC icon
107
Moelis & Co
MC
$5.06B
$7.97M 0.2%
156,736
+5,867
+4% +$301K
LPX icon
108
Louisiana-Pacific
LPX
$5.02B
$7.74M 0.2%
269,082
+3,231
+1% +$92.6K
TNL icon
109
Travel + Leisure Co
TNL
$4.61B
$7.59M 0.19%
146,934
-414,411
-74% -$22.2M
PEP icon
110
PepsiCo
PEP
$191B
$7.48M 0.19%
68,504
-411,101
-86% -$46.8M
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.47M 0.19%
604,604
+31,567
+6% +$448K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$7.44M 0.19%
67,520
-50,497
-43% -$5.75M
NOC icon
113
Northrop Grumman
NOC
$76B
$7.43M 0.19%
21,298
-25,879
-55% -$8.67M
RJF icon
114
Raymond James Financial
RJF
$33.6B
$7.36M 0.19%
123,452
+4,035
+3% +$251K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 0.18%
35,752
-69,765
-66% -$14.3M
TRTN
116
DELISTED
Triton International Limited
TRTN
$7.08M 0.18%
231,394
-46,672
-17% -$1.56M
RVTY icon
117
Revvity
RVTY
$12.7B
$7.02M 0.18%
92,742
– –
CHD icon
118
Church & Dwight Co
CHD
$23.1B
$7M 0.18%
139,021
+36,366
+35% +$1.79M
MBUU icon
119
Malibu Boats
MBUU
$550M
$6.92M 0.18%
208,252
+9,392
+5% +$306K
WFC icon
120
Wells Fargo
WFC
$258B
$6.91M 0.18%
131,896
-345,663
-72% -$20.5M
BRSL
121
Brightstar Lottery PLC
BRSL
$1.87B
$6.84M 0.18%
255,821
-370,455
-59% -$10.3M
VSH icon
122
Vishay Intertechnology
VSH
$5.18B
$6.82M 0.17%
366,847
+6,647
+2% +$133K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.73M 0.17%
132,153
+26,404
+25% +$1.35M
NVRI icon
124
Enviri
NVRI
$624M
$6.71M 0.17%
324,951
-34,813
-10% -$668K
VLY icon
125
Valley National Bancorp
VLY
$7.92B
$6.69M 0.17%
537,272
-32,732
-6% -$408K
3 4
5
6 7

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AWM
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CC
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STMM
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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.