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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
USA icon
476
Liberty All-Star Equity Fund
USA
$1.79B
$3K ﹤0.01%
512
– –
VFC icon
477
VF Corp
VFC
$5.63B
$3K ﹤0.01%
42
– –
WDC icon
478
Western Digital
WDC
$188B
$3K ﹤0.01%
49
– –
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
GER
480
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
56
– –
CLGX
481
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
XL
483
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
50
– –
PGLC
484
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
+1,666
New +$3.69K
RHT
485
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
20
– –
ALV icon
486
Autoliv
ALV
$9.02B
$2K ﹤0.01%
17
+3
+21% +$309
AOD
487
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
+234
New +$2.21K
APH icon
488
Amphenol
APH
$198B
$2K ﹤0.01%
80
– –
BBN icon
489
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2K ﹤0.01%
+105
New +$2.34K
BEN icon
490
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
60
– –
BWA icon
491
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
45
– –
BXMX
492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+122
New +$1.68K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
50
– –
CCI icon
494
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
20
– –
CLB icon
495
Core Laboratories
CLB
$490M
$2K ﹤0.01%
20
– –
DLR icon
496
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
20
-115
-85% -$12.1K
DOV icon
497
Dover
DOV
$27.6B
$2K ﹤0.01%
25
– –
DXC icon
498
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
27
– –
EA icon
499
Electronic Arts
EA
$53B
$2K ﹤0.01%
20
– –
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
30
– –
18 19
20
21 22

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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.