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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
HAL icon
251
Halliburton
HAL
$27.9B
$30K ﹤0.01%
530
-75
-12% -$3.31K
AEP icon
252
American Electric Power
AEP
$73.7B
$29K ﹤0.01%
420
+70
+20% +$5.23K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29K ﹤0.01%
1,566
– –
VV icon
254
Vanguard Large-Cap ETF
VV
$51.9B
$29K ﹤0.01%
221
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
361
– –
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K ﹤0.01%
1,800
+1,620
+900% +$24.7K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30B
$28K ﹤0.01%
448
– –
ABB
258
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,000
+900
+900% +$23.1K
CTSH icon
259
Cognizant
CTSH
$21.5B
$27K ﹤0.01%
340
– –
FAST icon
260
Fastenal
FAST
$54B
$27K ﹤0.01%
1,984
-1,908
-49% -$23.6K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27K ﹤0.01%
248
-905
-78% -$100K
SSRM icon
262
SSR Mining
SSRM
$5.57B
$27K ﹤0.01%
3,000
– –
DST
263
DELISTED
DST Systems Inc.
DST
$27K ﹤0.01%
318
– –
ALL icon
264
Allstate
ALL
$66.9B
$26K ﹤0.01%
250
– –
FHI icon
265
Federated Hermes
FHI
$4.4B
$26K ﹤0.01%
750
– –
GLW icon
266
Corning
GLW
$126B
$26K ﹤0.01%
757
– –
KHC icon
267
Kraft Heinz
KHC
$30.4B
$26K ﹤0.01%
322
-100
-24% -$7.86K
TXMD icon
268
TherapeuticsMD
TXMD
$23.8M
$26K ﹤0.01%
+80
New +$22.3K
CMI icon
269
Cummins
CMI
$91.7B
$25K ﹤0.01%
130
– –
RQI icon
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K ﹤0.01%
2,125
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24K ﹤0.01%
+413
New +$22.7K
GD icon
272
General Dynamics
GD
$105B
$24K ﹤0.01%
258
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24K ﹤0.01%
272
– –
NNN icon
274
NNN REIT
NNN
$9.39B
$24K ﹤0.01%
588
– –
RFI
275
Cohen & Steers Total Return Realty Fund
RFI
$313M
$24K ﹤0.01%
1,973
– –
9 10
11
12 13

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AAM
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DGAM
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FAAM
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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.