We are live on ! Find out more
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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$24K ﹤0.01%
192
-43
-18% -$4.78K
STAG icon
277
STAG Industrial
STAG
$7.86B
$24K ﹤0.01%
918
– –
WY icon
278
Weyerhaeuser
WY
$17.3B
$24K ﹤0.01%
658
– –
ITB icon
279
iShares US Home Construction ETF
ITB
$2.41B
$23K ﹤0.01%
500
– –
WPC icon
280
W.P. Carey
WPC
$17.1B
$23K ﹤0.01%
363
– –
AFL icon
281
Aflac
AFL
$63.9B
$22K ﹤0.01%
492
– –
CHKP icon
282
Check Point Software Technologies
CHKP
$13.3B
$22K ﹤0.01%
214
+107
+100% +$11.6K
COF icon
283
Capital One
COF
$124B
$22K ﹤0.01%
210
– –
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22K ﹤0.01%
413
– –
ETN icon
285
Eaton
ETN
$157B
$22K ﹤0.01%
256
– –
FDUS icon
286
Fidus Investment
FDUS
$737M
$22K ﹤0.01%
1,500
– –
FMC icon
287
FMC
FMC
$1.42B
$22K ﹤0.01%
288
– –
HSY icon
288
Hershey
HSY
$35.4B
$22K ﹤0.01%
200
– –
ICE icon
289
Intercontinental Exchange
ICE
$82.4B
$22K ﹤0.01%
287
– –
MAR icon
290
Marriott International
MAR
$98.7B
$22K ﹤0.01%
156
+111
+247% +$13.6K
NXG
291
NXG NextGen Infrastructure Income Fund
NXG
$339M
$22K ﹤0.01%
275
– –
PX
292
DELISTED
Praxair Inc
PX
$22K ﹤0.01%
138
-54
-28% -$8.01K
SHPG
293
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
148
-135
-48% -$20K
ADX icon
294
Adams Diversified Equity Fund
ADX
$3.17B
$21K ﹤0.01%
1,304
+1,029
+374% +$15.7K
EBTC
295
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
886
– –
MU icon
296
Micron Technology
MU
$1.04T
$21K ﹤0.01%
491
– –
VB icon
297
Vanguard Small-Cap ETF
VB
$79.5B
$21K ﹤0.01%
136
– –
IMO icon
298
Imperial Oil
IMO
$62.1B
$20K ﹤0.01%
608
-1
-0.2% -$31
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$20K ﹤0.01%
276
-1
-0.4% -$61
WHF icon
300
WhiteHorse Finance
WHF
$141M
$20K ﹤0.01%
1,500
– –
10 11
12
13 14

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.