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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$155M 3.97%
1,698,487
-155,225
-8% -$14.2M
AAPL icon
2
Apple
AAPL
$4.9T
$153M 3.92%
3,644,916
-896,236
-20% -$38.6M
AMZN icon
3
Amazon
AMZN
$2.53T
$133M 3.41%
1,836,520
+70,140
+4% +$5.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$94.7M 2.43%
1,825,960
-829,120
-31% -$46M
V icon
5
Visa
V
$684B
$83.6M 2.14%
698,737
+273,563
+64% +$33.2M
HD icon
6
Home Depot
HD
$332B
$69.1M 1.77%
387,688
-10,869
-3% -$2.04M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$62.5M 1.6%
390,970
-101,671
-21% -$18.3M
UNH icon
8
UnitedHealth
UNH
$383B
$59.1M 1.51%
276,127
-85,924
-24% -$19.6M
ABBV icon
9
AbbVie
ABBV
$455B
$58.1M 1.49%
613,483
+153,343
+33% +$16.8M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$53.2M 1.36%
1,562,308
-556,020
-26% -$19.5M
NFLX icon
11
Netflix
NFLX
$305B
$49.9M 1.28%
1,689,500
-74,840
-4% -$2.04M
ADBE icon
12
Adobe
ADBE
$98.5B
$46.9M 1.2%
217,222
+37,074
+21% +$7.54M
BAC icon
13
Bank of America
BAC
$433B
$44.4M 1.14%
1,480,593
-742,634
-33% -$23.3M
COST icon
14
Costco
COST
$423B
$43.8M 1.12%
232,312
+25,011
+12% +$4.72M
INTC icon
15
Intel
INTC
$460B
$42M 1.08%
806,307
+395,106
+96% +$18.8M
INTU icon
16
Intuit
INTU
$86.3B
$40.2M 1.03%
231,961
+101,660
+78% +$17.1M
ZTS icon
17
Zoetis
ZTS
$31.9B
$38.8M 0.99%
464,992
+72,048
+18% +$5.68M
DXC icon
18
DXC Technology
DXC
$1.82B
$37.8M 0.97%
434,464
-44,069
-9% -$3.86M
FDX icon
19
FedEx
FDX
$73B
$32.3M 0.83%
+134,531
New +$34M
AVGO icon
20
Broadcom
AVGO
$1.85T
$31.5M 0.81%
1,338,420
+77,760
+6% +$1.96M
MS icon
21
Morgan Stanley
MS
$330B
$31.4M 0.8%
581,522
+395,812
+213% +$21.9M
AMAT icon
22
Applied Materials
AMAT
$398B
$30.3M 0.78%
545,590
+158,560
+41% +$8.83M
CTAS icon
23
Cintas
CTAS
$82.8B
$29.3M 0.75%
686,632
+532,064
+344% +$22.1M
HUM icon
24
Humana
HUM
$44B
$29.2M 0.75%
108,676
+10,373
+11% +$2.81M
GWW icon
25
W.W. Grainger
GWW
$64B
$28.9M 0.74%
102,239
-42,252
-29% -$11.1M
1
2 3 4 5

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GMI
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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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TAM
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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.