Good Afternoon,
Attached are the cap gains estimates for year end 2018. So far, the only funds that will be paying out cap gains are HILIX and BEXIX. Below shows the breakdown of short term and long term cap gain estimates based on a portfolio with $1 Million in assets in the growth model. The output assumes the highest tax bracket for both short and long term capital gains.
| Ticker | Name | Capital Gains Estimate Date3 |
Short-term Capital Gains as % of NAV4 |
Long-term Capital Gains as % of NAV5 |
Total Capital Gains as % of NAV6 |
Tax Cost as % of NAV7 | Position Size ($)8 | Position Tax Cost ($)9 | Sell by10 |
| HILIX | Hartford International Value I | 19-Sep-18 | 0.89% | 3.30% | 4.19% | 1.15% | 55,000 | 631.69 | 14-Dec-18 |
| BEXIX | Baron Emerging Markets Institutional | 30-Sep-18 | 0.00% | 0.10% | 0.10% | 0.02% | 20,000 | 4.76 | 27-Nov-18 |
Peter Malone, CFA
Research Analyst
Direct: 617.226.0030
Fax: 617.523.8118
Crestwood Advisors
One Liberty Square
Suite 500
Boston, MA 02109