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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
FEUZ icon
301
First Trust Eurozone AlphaDEX
FEUZ
$133M
$17K ﹤0.01%
360
– –
HAS icon
302
Hasbro
HAS
$13.5B
$17K ﹤0.01%
+198
New +$18.4K
ISRG icon
303
Intuitive Surgical
ISRG
$127B
$17K ﹤0.01%
+111
New +$15.5K
KEY icon
304
KeyCorp
KEY
$23.8B
$17K ﹤0.01%
+837
New +$17.5K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
110
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.7B
$16K ﹤0.01%
352
+42
+14% +$1.77K
BX icon
307
Blackstone
BX
$104B
$16K ﹤0.01%
500
– –
CB icon
308
Chubb
CB
$140B
$16K ﹤0.01%
119
– –
ECL icon
309
Ecolab
ECL
$79.8B
$16K ﹤0.01%
110
-82
-43% -$11K
EIX icon
310
Edison International
EIX
$30.3B
$16K ﹤0.01%
250
-2,842
-92% -$175K
NGVT icon
311
Ingevity
NGVT
$2.46B
$16K ﹤0.01%
194
– –
NUE icon
312
Nucor
NUE
$58.3B
$16K ﹤0.01%
+249
New +$16.5K
PNR icon
313
Pentair
PNR
$10.8B
$16K ﹤0.01%
347
+337
+3,370% +$16K
PTN
314
Palatin Technologies
PTN
$14.4M
$16K ﹤0.01%
11
– –
THQ
315
abrdn Healthcare Opportunities Fund
THQ
$784M
$16K ﹤0.01%
1,000
– –
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$16K ﹤0.01%
+350
New +$15.7K
AAV
317
DELISTED
Advantage Oil & Gas Ltd
AAV
$16K ﹤0.01%
+5,000
New +$16.2K
EQIX icon
318
Equinix
EQIX
$99.4B
$15K ﹤0.01%
+37
New +$15.6K
IFF icon
319
International Flavors & Fragrances
IFF
$20.3B
$15K ﹤0.01%
+106
New +$15.4K
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.9B
$15K ﹤0.01%
+122
New +$14.6K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15K ﹤0.01%
444
+142
+47% +$4.77K
BCE icon
322
BCE
BCE
$20.8B
$14K ﹤0.01%
+328
New +$14.7K
DELL icon
323
Dell
DELL
$239B
$14K ﹤0.01%
673
– –
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$14K ﹤0.01%
+110
New +$13.3K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$14K ﹤0.01%
260
– –
11 12
13
14 15

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TC
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WP
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AAM
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B
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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.