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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
LLY icon
126
Eli Lilly
LLY
$1.03T
$6.68M 0.17%
86,375
-101,141
-54% -$8.14M
GM icon
127
General Motors
GM
$80B
$6.67M 0.17%
183,479
-272,993
-60% -$11.1M
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.97B
$6.62M 0.17%
286,359
-7,286
-2% -$169K
CACI icon
129
CACI
CACI
$10.5B
$6.54M 0.17%
+43,216
New +$6.32M
FCNCA icon
130
First Citizens BancShares
FCNCA
$24.6B
$6.51M 0.17%
15,765
+25
+0.2% +$10.8K
WM icon
131
Waste Management
WM
$90.5B
$6.51M 0.17%
77,374
+29,594
+62% +$2.54M
LOW icon
132
Lowe's Companies
LOW
$118B
$6.4M 0.16%
72,935
-101,787
-58% -$9.63M
CUBI icon
133
Customers Bancorp
CUBI
$2.65B
$6.35M 0.16%
217,687
+7,067
+3% +$212K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.27M 0.16%
204,154
-10,269
-5% -$316K
PEG icon
135
Public Service Enterprise Group
PEG
$38.6B
$6.23M 0.16%
124,014
-110,047
-47% -$5.4M
CHE icon
136
Chemed
CHE
$7.1B
$6.14M 0.16%
22,494
+505
+2% +$134K
UPLD icon
137
Upland Software
UPLD
$13.6M
$6.14M 0.16%
21,318
-4,944
-19% -$1.22M
WAFD icon
138
WaFd
WAFD
$2.69B
$6.1M 0.16%
176,309
+9,434
+6% +$335K
FOE
139
DELISTED
Ferro Corporation
FOE
$6.09M 0.16%
262,147
+53,137
+25% +$1.23M
MET icon
140
MetLife
MET
$62.5B
$5.88M 0.15%
128,099
-173,401
-58% -$8.41M
MCHB
141
Mechanics Bancorp
MCHB
$3.68B
$5.87M 0.15%
205,037
-15,733
-7% -$468K
LGIH icon
142
LGI Homes
LGIH
$1.33B
$5.84M 0.15%
82,775
+3,959
+5% +$268K
NSA
143
DELISTED
National Storage Affiliates Trust
NSA
$5.84M 0.15%
232,815
+5,230
+2% +$132K
BLMN icon
144
Bloomin' Brands
BLMN
$759M
$5.79M 0.15%
238,684
-4,321
-2% -$97.8K
ASB icon
145
Associated Banc-Corp
ASB
$5.8B
$5.79M 0.15%
232,830
-10,065
-4% -$256K
XIFR
146
XPLR Infrastructure LP
XIFR
$1.12B
$5.77M 0.15%
+144,320
New +$5.84M
NSC icon
147
Norfolk Southern
NSC
$75B
$5.74M 0.15%
42,246
-955
-2% -$137K
ERF
148
DELISTED
Enerplus Corporation
ERF
$5.73M 0.15%
509,062
-60,418
-11% -$658K
SUPN icon
149
Supernus Pharmaceuticals
SUPN
$2.65B
$5.73M 0.15%
+125,139
New +$5.22M
DGX icon
150
Quest Diagnostics
DGX
$25.9B
$5.72M 0.15%
57,072
-92,425
-62% -$9.47M
4 5
6
7 8

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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.