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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
UAL icon
626
United Airlines
UAL
$38.8B
$1K ﹤0.01%
20
– –
UE icon
627
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
6
– –
UIS icon
628
Unisys
UIS
$252M
$1K ﹤0.01%
+10
New +$101
UNM icon
629
Unum
UNM
$13.4B
$1K ﹤0.01%
10
– –
URA icon
630
Global X Uranium ETF
URA
$5.21B
$1K ﹤0.01%
24
– –
VC icon
631
Visteon
VC
$2.85B
$1K ﹤0.01%
10
– –
VMC icon
632
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
10
– –
VNO icon
633
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
12
– –
VOYA icon
634
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
+10
New +$516
VREX icon
635
Varex Imaging
VREX
$462M
$1K ﹤0.01%
8
– –
VYX icon
636
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
33
– –
WEN icon
637
Wendy's
WEN
$1.46B
$1K ﹤0.01%
10
– –
WMB icon
638
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
50
– –
X
639
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XEL icon
640
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
8
– –
CNR
641
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
+7
New +$226
GAP
642
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
20
– –
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
11
– –
LSXMA
644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
6
– –
VRTV
645
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
1
– –
PACW
646
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
2
– –
LTRPA
647
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
10
– –
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
ALXN
650
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+2
New +$239
24 25
26
27 28

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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.