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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
MO icon
176
Altria Group
MO
$116B
$4.9M 0.13%
78,654
-670,169
-89% -$44.4M
BKU icon
177
Bankunited
BKU
$3.36B
$4.88M 0.13%
+122,078
New +$5.04M
ATI icon
178
ATI
ATI
$25.6B
$4.87M 0.12%
+205,572
New +$5.52M
ROST icon
179
Ross Stores
ROST
$80.6B
$4.86M 0.12%
62,344
-2,741
-4% -$218K
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.36B
$4.8M 0.12%
151,368
-23,353
-13% -$702K
EVR icon
181
Evercore
EVR
$12.3B
$4.77M 0.12%
54,690
+16,359
+43% +$1.54M
CL icon
182
Colgate-Palmolive
CL
$72.9B
$4.76M 0.12%
66,361
-78,545
-54% -$5.65M
UNT
183
DELISTED
UNIT Corporation
UNT
$4.7M 0.12%
237,668
-5,960
-2% -$130K
MDR
184
DELISTED
McDermott International
MDR
$4.68M 0.12%
256,177
-41,313
-14% -$944K
PFE icon
185
Pfizer
PFE
$142B
$4.67M 0.12%
138,722
-337,056
-71% -$11.6M
BIG
186
DELISTED
Big Lots, Inc.
BIG
$4.67M 0.12%
107,273
-1,272
-1% -$69.7K
UMBF icon
187
UMB Financial
UMBF
$11B
$4.66M 0.12%
+64,309
New +$4.82M
BYD icon
188
Boyd Gaming
BYD
$6.3B
$4.64M 0.12%
145,625
-46,545
-24% -$1.66M
CATY icon
189
Cathay General Bancorp
CATY
$4.2B
$4.61M 0.12%
115,377
-12,378
-10% -$529K
ABT icon
190
Abbott
ABT
$181B
$4.61M 0.12%
76,849
-1,196
-2% -$72.1K
XHR
191
Xenia Hotels & Resorts
XHR
$1.88B
$4.57M 0.12%
231,868
-88,502
-28% -$1.83M
KEY icon
192
KeyCorp
KEY
$24.3B
$4.55M 0.12%
232,884
-369,152
-61% -$7.74M
ESIO
193
DELISTED
Electro Scientific Industries
ESIO
$4.55M 0.12%
+235,304
New +$4.74M
LYB icon
194
LyondellBasell Industries
LYB
$20.1B
$4.53M 0.12%
42,877
-66,669
-61% -$7.45M
FORM icon
195
FormFactor
FORM
$8.41B
$4.52M 0.12%
331,238
+9,963
+3% +$144K
CALY
196
Callaway Golf Company
CALY
$3.34B
$4.48M 0.11%
+273,800
New +$4.17M
HAFC icon
197
Hanmi Financial
HAFC
$944M
$4.47M 0.11%
145,334
-6,176
-4% -$193K
BBY icon
198
Best Buy
BBY
$18.2B
$4.45M 0.11%
63,575
-179,030
-74% -$12.9M
DCH
199
Dauch Corp
DCH
$1.32B
$4.43M 0.11%
+291,085
New +$4.78M
MGRC icon
200
McGrath RentCorp
MGRC
$2.82B
$4.36M 0.11%
+81,151
New +$4.05M
6 7
8
9 10

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CA
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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.