We are live on ! Find out more
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
RGEN icon
201
Repligen
RGEN
$7.91B
$4.33M 0.11%
119,821
-15,314
-11% -$539K
IMPV
202
DELISTED
Imperva, Inc.
IMPV
$4.33M 0.11%
+99,989
New +$4.49M
MA icon
203
Mastercard
MA
$504B
$4.31M 0.11%
24,616
-64,302
-72% -$11M
LVS icon
204
Las Vegas Sands
LVS
$31.6B
$4.3M 0.11%
59,799
-80,317
-57% -$5.89M
ALL icon
205
Allstate
ALL
$68.4B
$4.28M 0.11%
45,138
+573
+1% +$55.5K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.21M 0.11%
87,203
-2,729
-3% -$134K
WDC icon
207
Western Digital
WDC
$190B
$4.13M 0.11%
59,221
-140,074
-70% -$9.43M
LH icon
208
Labcorp
LH
$25.1B
$4.04M 0.1%
29,098
+873
+3% +$128K
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.01M 0.1%
151,235
-164,358
-52% -$4.48M
ANDV
210
DELISTED
Andeavor
ANDV
$4M 0.1%
39,802
-51,053
-56% -$5.32M
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$3.94M 0.1%
57,984
-165,325
-74% -$11.5M
FE icon
212
FirstEnergy
FE
$28.1B
$3.93M 0.1%
+115,527
New +$3.71M
CWH icon
213
Camping World
CWH
$389M
$3.92M 0.1%
121,380
-1,040
-0.8% -$42.2K
BGC icon
214
BGC Group
BGC
$5.54B
$3.9M 0.1%
450,681
-552,747
-55% -$4.98M
CDW icon
215
CDW
CDW
$18.5B
$3.82M 0.1%
54,294
-5,358
-9% -$391K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$3.81M 0.1%
56,547
+5,509
+11% +$389K
SWX icon
217
Southwest Gas
SWX
$6.52B
$3.77M 0.1%
55,818
-16,139
-22% -$1.15M
CELG
218
DELISTED
Celgene Corp
CELG
$3.6M 0.09%
40,368
-194,451
-83% -$18.7M
LAZ icon
219
Lazard
LAZ
$4.12B
$3.59M 0.09%
68,316
+48,451
+244% +$2.69M
VOO icon
220
Vanguard S&P 500 ETF
VOO
$972B
$3.59M 0.09%
14,832
-4,913
-25% -$1.23M
STT icon
221
State Street
STT
$50.7B
$3.53M 0.09%
35,417
-136,628
-79% -$14.3M
CMI icon
222
Cummins
CMI
$88B
$3.51M 0.09%
21,662
-155,537
-88% -$26.7M
ORA icon
223
Ormat Technologies
ORA
$5.99B
$3.47M 0.09%
61,567
-12,550
-17% -$782K
AMED
224
DELISTED
Amedisys
AMED
$3.46M 0.09%
57,416
+5,550
+11% +$316K
PGC icon
225
Peapack-Gladstone Financial
PGC
$814M
$3.44M 0.09%
+103,072
New +$3.6M
7 8
9
10 11

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.