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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
VZ icon
151
Verizon
VZ
$193B
$5.65M 0.14%
118,187
-254,417
-68% -$12.8M
TKR icon
152
Timken Company
TKR
$9.46B
$5.6M 0.14%
122,773
-7,352
-6% -$354K
INN
153
Summit Hotel Properties
INN
$748M
$5.56M 0.14%
408,480
+71,605
+21% +$1.03M
FHN icon
154
First Horizon
FHN
$12.1B
$5.55M 0.14%
294,993
-6,327
-2% -$125K
BBT
155
Beacon Financial Corp
BBT
$2.58B
$5.54M 0.14%
146,070
-6,300
-4% -$239K
ESNT icon
156
Essent Group
ESNT
$6.12B
$5.54M 0.14%
130,210
+120,850
+1,291% +$5.48M
DAR icon
157
Darling Ingredients
DAR
$9.69B
$5.53M 0.14%
319,487
-33,988
-10% -$618K
DLR icon
158
Digital Realty Trust
DLR
$71.5B
$5.52M 0.14%
52,360
-51,884
-50% -$5.47M
DK icon
159
Delek US
DK
$4.15B
$5.5M 0.14%
135,149
-18,771
-12% -$675K
PKG icon
160
Packaging Corp of America
PKG
$22.2B
$5.49M 0.14%
48,742
-1,256
-3% -$152K
T icon
161
AT&T
T
$159B
$5.43M 0.14%
201,498
-287,766
-59% -$8.01M
R icon
162
Ryder
R
$9.9B
$5.39M 0.14%
74,086
+28,903
+64% +$2.33M
POR icon
163
Portland General Electric
POR
$5.8B
$5.37M 0.14%
132,494
-3,570
-3% -$147K
STAG icon
164
STAG Industrial
STAG
$7.43B
$5.34M 0.14%
223,070
+28,345
+15% +$691K
SYK icon
165
Stryker
SYK
$133B
$5.21M 0.13%
32,371
+3,116
+11% +$502K
CWST icon
166
Casella Waste Systems
CWST
$5.69B
$5.21M 0.13%
222,770
-97,080
-30% -$2.38M
SIGI icon
167
Selective Insurance
SIGI
$5.64B
$5.17M 0.13%
85,228
-20,929
-20% -$1.23M
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$6.21B
$5.14M 0.13%
272,250
-34,738
-11% -$722K
PCH
169
DELISTED
PotlatchDeltic
PCH
$5.09M 0.13%
97,785
+93,730
+2,311% +$4.87M
HUN icon
170
Huntsman Corp
HUN
$2.12B
$5.06M 0.13%
173,051
-303,640
-64% -$9.94M
ACN icon
171
Accenture
ACN
$99.9B
$5.05M 0.13%
32,895
+780
+2% +$124K
CNO icon
172
CNO Financial Group
CNO
$4.99B
$5.05M 0.13%
232,959
+8,119
+4% +$191K
PRU icon
173
Prudential Financial
PRU
$42.6B
$5.04M 0.13%
48,683
-100,803
-67% -$11.4M
UCB
174
United Community Banks
UCB
$4.23B
$5.02M 0.13%
158,717
-25,328
-14% -$793K
GBX icon
175
The Greenbrier Companies
GBX
$1.52B
$5.01M 0.13%
99,657
-1,743
-2% -$88.6K
5 6
7
8 9

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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.