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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
TGT icon
726
Target
TGT
$66.3B
– –
-81
Closed -$6K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-18
Closed -$2K
TSLA icon
728
Tesla
TSLA
$1.18T
– –
-1,650
Closed -$39K
TXMD icon
729
TherapeuticsMD
TXMD
$23.8M
– –
-80
Closed -$26K
VTR icon
730
Ventas
VTR
$47.5B
– –
-659
Closed -$36K
WELL icon
731
Welltower
WELL
$173B
– –
-250
Closed -$15K
WPC icon
732
W.P. Carey
WPC
$16.6B
– –
-363
Closed -$23K
XPO icon
733
XPO
XPO
$23.4B
– –
-289
Closed -$10K
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$13K
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37
Closed -$1K
FCRD
736
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$4K
ATRS
737
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,397
Closed -$3K
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-760
Closed -$4K
HCR
739
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-423
Closed -$6K
ARCH
740
DELISTED
Arch Resources, Inc.
ARCH
– –
-75
Closed -$7K
APU
741
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,510
Closed -$119K
VVC
742
DELISTED
Vectren Corporation
VVC
– –
-609
Closed -$37K
SCG
743
DELISTED
Scana
SCG
– –
-1,068
Closed -$46K
HGT
744
DELISTED
Hugoton Royalty Trust
HGT
– –
-18
Closed -$1K
LVNTA
745
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
Closed -$1K
BIVV
746
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-741
Closed -$70K
CPN
747
DELISTED
Calpine Corporation
CPN
– –
-80
Closed -$1K
TIME
748
DELISTED
Time Inc.
TIME
– –
-6
Closed -$1K
STFC
749
DELISTED
State Auto Financial Corp
STFC
– –
-512
Closed -$15K
SHPG
750
DELISTED
Shire pic
SHPG
– –
-148
Closed -$22K
27 28 29
30
31

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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.