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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11K ﹤0.01%
133
-41
-24% -$3.48K
ROST icon
352
Ross Stores
ROST
$80.8B
$11K ﹤0.01%
140
– –
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
49
– –
UAA icon
354
Under Armour
UAA
$3.01B
$11K ﹤0.01%
660
– –
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$8.16B
$11K ﹤0.01%
+82
New +$11.6K
VGZ icon
356
Vista Gold
VGZ
$250M
$11K ﹤0.01%
+15,500
New +$12K
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
103
– –
LGCY
358
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K ﹤0.01%
+2,000
New +$5.94K
AFL icon
359
Aflac
AFL
$65.5B
$10K ﹤0.01%
210
-282
-57% -$12.5K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10K ﹤0.01%
132
– –
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10K ﹤0.01%
+324
New +$9.84K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10K ﹤0.01%
+285
New +$9.64K
NXPI icon
363
NXP Semiconductors
NXPI
$60.8B
$10K ﹤0.01%
100
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
202
+152
+304% +$8.35K
SMG icon
365
ScottsMiracle-Gro
SMG
$4.09B
$10K ﹤0.01%
115
+100
+667% +$9.52K
DSE
366
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$10K ﹤0.01%
175
– –
BST icon
367
BlackRock Science and Technology Trust
BST
$1.53B
$9K ﹤0.01%
305
– –
DIAX
368
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
500
– –
GIS icon
369
General Mills
GIS
$20.2B
$9K ﹤0.01%
201
-79
-28% -$4.29K
KHC icon
370
Kraft Heinz
KHC
$32.8B
$9K ﹤0.01%
155
-167
-52% -$12K
MET icon
371
MetLife
MET
$62.4B
$9K ﹤0.01%
186
– –
PIV
372
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9K ﹤0.01%
+300
New +$9K
CME icon
373
CME Group
CME
$95.4B
$8K ﹤0.01%
50
– –
CODI icon
374
Compass Diversified
CODI
$752M
$8K ﹤0.01%
500
– –
COST icon
375
Costco
COST
$432B
$8K ﹤0.01%
41
-557
-93% -$105K
13 14
15
16 17

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DI
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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.