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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
(-1.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.08M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
| 5 |
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 |
Apple
AAPL
|
+$300K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
Alibaba
BABA
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$82.4B
| $140K | 0.02% |
1,157
+224
| +24% | +$27.9K |
|
102
PNC Financial Services
PNC
$100B
| $139K | 0.02% |
955
+273
| +40% | +$42.4K |
|
103
Lockheed Martin
LMT
$134B
| $136K | 0.02% |
379
| – | – |
|
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$785M
| $136K | 0.02% |
12,865
| – | – |
|
105
Lowe's Companies
LOW
$121B
| $132K | 0.02% |
1,569
| – | – |
|
106
Royal Gold
RGLD
$16.8B
| $132K | 0.02% |
1,500
| – | – |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $128K | 0.02% |
6,849
-1,381
| -17% | -$25.7K |
|
108
SLB Ltd
SLB
$75.1B
| $127K | 0.02% |
1,842
-94
| -5% | -$6.57K |
|
109
Cigna
CI
$79.4B
| $126K | 0.02% |
732
| – | – |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $126K | 0.02% |
3,829
| – | – |
|
111
GE Aerospace
GE
$377B
| $125K | 0.02% |
1,801
-229
| -11% | -$17K |
|
112
Oracle
ORCL
$349B
| $125K | 0.02% |
2,738
-200
| -7% | -$9.94K |
|
113
Air Products & Chemicals
APD
$65.8B
| $124K | 0.02% |
749
| – | – |
|
114
Morgan Stanley
MS
$334B
| $123K | 0.02% |
2,285
-112
| -5% | -$6.2K |
|
|
CMA
115
DELISTED
Comerica
CMA
| $118K | 0.02% |
1,231
| – | – |
|
116
Broadridge
BR
$18.4B
| $117K | 0.02% |
+1,069
| New | +$106K |
|
117
PPG Industries
PPG
$27.1B
| $113K | 0.02% |
1,040
| – | – |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $111K | 0.02% |
7,900
+6,900
| +690% | +$93.2K |
|
119
iShares US Technology ETF
IYW
$23.2B
| $110K | 0.02% |
2,600
+200
| +8% | +$8.61K |
|
120
Yum! Brands
YUM
$41.2B
| $110K | 0.02% |
1,285
-41
| -3% | -$3.36K |
|
121
Baxter International
BAX
$12.5B
| $107K | 0.02% |
1,590
| – | – |
|
122
Toronto Dominion Bank
TD
$199B
| $104K | 0.02% |
1,890
+300
| +19% | +$17.6K |
|
123
Enterprise Products Partners
EPD
$83.4B
| $103K | 0.02% |
3,784
+500
| +15% | +$13.3K |
|
124
Independent Bank
INDB
$4.1B
| $103K | 0.02% |
1,411
| – | – |
|
125
UnitedHealth
UNH
$388B
| $100K | 0.02% |
425
-337
| -44% | -$77K |
|
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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.