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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$660M
AUM Growth
-$12.8M
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$690K
2
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
251
Synchrony
SYF
$24.4B
$29K ﹤0.01%
+844
New +$31.3K
URI icon
252
United Rentals
URI
$65.7B
$29K ﹤0.01%
+180
New +$32K
CTSH icon
253
Cognizant
CTSH
$25.2B
$28K ﹤0.01%
340
– –
HAL icon
254
Halliburton
HAL
$26.1B
$28K ﹤0.01%
540
+10
+2% +$493
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$28K ﹤0.01%
186
+50
+37% +$7.46K
TSS
256
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
+323
New +$27.8K
UBS icon
257
UBS Group
UBS
$170B
$27K ﹤0.01%
+1,572
New +$29.9K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$27K ﹤0.01%
221
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
361
– –
OLED icon
260
Universal Display
OLED
$3.75B
$26K ﹤0.01%
275
– –
ALL icon
261
Allstate
ALL
$70.6B
$25K ﹤0.01%
250
– –
CAT icon
262
Caterpillar
CAT
$361B
$25K ﹤0.01%
165
-75
-31% -$11.8K
FAST icon
263
Fastenal
FAST
$54.8B
$25K ﹤0.01%
1,984
– –
FITB
264
Fifth Third Bancorp
FITB
$51.3B
$25K ﹤0.01%
768
-446
-37% -$14.6K
XRAY icon
265
Dentsply Sirona
XRAY
$2.84B
$25K ﹤0.01%
508
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$24K ﹤0.01%
272
– –
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24K ﹤0.01%
2,125
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$24K ﹤0.01%
183
-68
-27% -$9.01K
WY icon
269
Weyerhaeuser
WY
$17.6B
$24K ﹤0.01%
658
– –
ABB
270
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,000
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$23K ﹤0.01%
+327
New +$23.3K
FHI icon
272
Federated Hermes
FHI
$4.56B
$23K ﹤0.01%
750
– –
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$23K ﹤0.01%
216
-69
-24% -$7.52K
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$312M
$23K ﹤0.01%
1,973
– –
CMI icon
275
Cummins
CMI
$83.6B
$22K ﹤0.01%
130
– –
9 10
11
12 13

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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.

  • Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
  • Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
  • Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
  • Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
  • Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.