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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
PUK icon
451
Prudential
PUK
$36.4B
$4K ﹤0.01%
71
– –
RSPS icon
452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4K ﹤0.01%
+150
New +$3.92K
SEIC icon
453
SEI Investments
SEIC
$12.3B
$4K ﹤0.01%
50
– –
TFC icon
454
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
80
– –
TSN icon
455
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
50
– –
TY icon
456
TRI-Continental Corp
TY
$1.84B
$4K ﹤0.01%
157
– –
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4K ﹤0.01%
+54
New +$4.6K
GSS
458
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
+1,152
New +$4.26K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
60
– –
BSCJ
460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
208
– –
SIR
461
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
437
– –
AMAT icon
462
Applied Materials
AMAT
$347B
$3K ﹤0.01%
60
– –
ATI icon
463
ATI
ATI
$24.3B
$3K ﹤0.01%
+125
New +$3.35K
BHC icon
464
Bausch Health
BHC
$1.75B
$3K ﹤0.01%
152
+3
+2% +$56
CFG icon
465
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
60
– –
CSQ icon
466
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3K ﹤0.01%
+284
New +$3.46K
DRD
467
DRDGold
DRD
$1.75B
$3K ﹤0.01%
+1,100
New +$3.3K
FTV icon
468
Fortive
FTV
$18B
$3K ﹤0.01%
59
-253
-81% -$12K
HCA icon
469
HCA Healthcare
HCA
$88.4B
$3K ﹤0.01%
27
– –
NI icon
470
NiSource
NI
$21.5B
$3K ﹤0.01%
111
– –
NRG icon
471
NRG Energy
NRG
$26.2B
$3K ﹤0.01%
100
– –
NTAP icon
472
NetApp
NTAP
$34B
$3K ﹤0.01%
40
– –
PH icon
473
Parker-Hannifin
PH
$120B
$3K ﹤0.01%
20
– –
SLG icon
474
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
31
– –
TXT icon
475
Textron
TXT
$14.7B
$3K ﹤0.01%
40
– –
17 18
19
20 21

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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.