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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$48.9B
$38K 0.01%
+957
New +$44.6K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.01%
1,018
+798
+363% +$23.8K
ECL icon
228
Ecolab
ECL
$75.6B
$37K 0.01%
192
+82
+75% +$10.9K
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$37K 0.01%
3,000
– –
JPXN
230
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$37K 0.01%
533
– –
NEM icon
231
Newmont
NEM
$98.2B
$37K 0.01%
923
– –
SB icon
232
Safe Bulkers
SB
$781M
$37K 0.01%
10,000
+9,000
+900% +$28.9K
EPAY
233
DELISTED
Bottomline Technologies Inc
EPAY
$37K 0.01%
1,000
– –
VVC
234
DELISTED
Vectren Corporation
VVC
$37K 0.01%
609
– –
VDE icon
235
Vanguard Energy ETF
VDE
$10.1B
$36K 0.01%
+337
New +$31.7K
VTR icon
236
Ventas
VTR
$48.9B
$36K 0.01%
659
– –
L icon
237
Loews
L
$24.3B
$35K 0.01%
668
– –
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35K 0.01%
251
+157
+167% +$20.4K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34K 0.01%
596
– –
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$34K 0.01%
766
-544
-42% -$22.8K
USB icon
241
US Bancorp
USB
$99.6B
$34K 0.01%
592
-112
-16% -$6.03K
QQQ icon
242
Invesco QQQ Trust
QQQ
$455B
$33K ﹤0.01%
194
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
1,400
+400
+40% +$8.22K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32K ﹤0.01%
+285
New +$28.7K
ED icon
245
Consolidated Edison
ED
$41.6B
$31K ﹤0.01%
401
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31K ﹤0.01%
338
– –
TJX icon
247
TJX Companies
TJX
$170B
$31K ﹤0.01%
792
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.59B
$31K ﹤0.01%
508
– –
EBAY icon
249
eBay
EBAY
$48.6B
$30K ﹤0.01%
770
– –
FCX icon
250
Freeport-McMoran
FCX
$90B
$30K ﹤0.01%
1,510
+510
+51% +$7.69K
8 9
10
11 12

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AAM
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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.