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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
MSGN
651
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
10
– –
TCO
652
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
– –
LOGM
653
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
AGN
654
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
6
+2
+50% +$335
S
655
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
AVX
656
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
STI
657
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
WP
658
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+10
New +$793
LEXEA
659
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
10
– –
GM.WS.B
660
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
18
– –
MFGP
661
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
– –
EEQ
662
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
14
– –
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
10
– –
EGN
664
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
12
– –
MON
666
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
CHUBA
667
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
2
– –
CHUBK
668
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
5
– –
GGP
669
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
10
– –
WPG
670
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
671
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
46
– –
CELGZ
672
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
20
– –
VIA
673
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+20
New +$764
FTR
674
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
74
– –
GCI
675
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
10
– –
25 26
27
28 29

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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.