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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.3B
$75K 0.01%
484
-157
-24% -$24.2K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$75K 0.01%
+1,163
New +$81.4K
APC
153
DELISTED
Anadarko Petroleum
APC
$75K 0.01%
1,127
– –
C icon
154
Citigroup
C
$222B
$74K 0.01%
1,063
+165
+18% +$12.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$24.1B
$74K 0.01%
764
– –
TPR icon
156
Tapestry
TPR
$30.3B
$74K 0.01%
1,383
– –
AIG icon
157
American International
AIG
$42.7B
$73K 0.01%
1,325
– –
STT icon
158
State Street
STT
$49.9B
$73K 0.01%
709
– –
BHP icon
159
BHP
BHP
$212B
$71K 0.01%
1,682
– –
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$71K 0.01%
1,247
+33
+3% +$1.92K
PAYX icon
161
Paychex
PAYX
$42.5B
$71K 0.01%
1,188
-187
-14% -$12.4K
USB icon
162
US Bancorp
USB
$99.9B
$71K 0.01%
1,410
+818
+138% +$44.7K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.01%
1,011
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.01%
1,030
+100
+11% +$7.14K
BPFH
165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67K 0.01%
4,115
-1,000
-20% -$15.2K
GILD icon
166
Gilead Sciences
GILD
$167B
$66K 0.01%
891
-45
-5% -$3.58K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$66K 0.01%
2,367
+165
+7% +$4.75K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$225B
$65K 0.01%
1,440
-112
-7% -$5.08K
SBLK icon
169
Star Bulk Carriers
SBLK
$3.12B
$63K 0.01%
5,000
– –
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$62K 0.01%
931
– –
SCHW
171
Charles Schwab
SCHW
$184B
$61K 0.01%
1,110
-204
-16% -$10.9K
SO icon
172
Southern Company
SO
$110B
$61K 0.01%
1,347
– –
PYPL icon
173
PayPal
PYPL
$51.8B
$60K 0.01%
770
– –
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$60K 0.01%
1,155
– –
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$60K 0.01%
2,514
-1,026
-29% -$25K
5 6
7
8 9

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AAM
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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.