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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
A icon
301
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
260
– –
OPPJ
302
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$19K ﹤0.01%
796
– –
FDX icon
303
FedEx
FDX
$74.5B
$19K ﹤0.01%
68
+48
+240% +$11K
HRL icon
304
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
531
– –
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19K ﹤0.01%
400
– –
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K ﹤0.01%
+152
New +$17.7K
WAT icon
307
Waters Corp
WAT
$36.8B
$19K ﹤0.01%
88
– –
BX icon
308
Blackstone
BX
$104B
$18K ﹤0.01%
500
– –
CB icon
309
Chubb
CB
$140B
$18K ﹤0.01%
119
-37
-24% -$5.53K
PAAS icon
310
Pan American Silver
PAAS
$18.6B
$18K ﹤0.01%
+1,083
New +$17.2K
THQ
311
abrdn Healthcare Opportunities Fund
THQ
$769M
$18K ﹤0.01%
1,000
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
110
– –
DELL icon
313
Dell
DELL
$283B
$17K ﹤0.01%
673
– –
FEUZ icon
314
First Trust Eurozone AlphaDEX
FEUZ
$133M
$17K ﹤0.01%
360
– –
GIS icon
315
General Mills
GIS
$19.2B
$17K ﹤0.01%
280
-87
-24% -$4.71K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.27B
$17K ﹤0.01%
+300
New +$15.9K
PRU icon
317
Prudential Financial
PRU
$41.7B
$17K ﹤0.01%
140
+100
+250% +$11.2K
TECH icon
318
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
476
– –
CEM
319
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
200
– –
LNC icon
320
Lincoln National
LNC
$7.91B
$16K ﹤0.01%
189
– –
VLO icon
321
Valero Energy
VLO
$89.8B
$16K ﹤0.01%
163
– –
DLR icon
322
Digital Realty Trust
DLR
$73.7B
$15K ﹤0.01%
135
– –
FTV icon
323
Fortive
FTV
$19B
$15K ﹤0.01%
312
+158
+103% +$7.24K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$15K ﹤0.01%
260
– –
HSBC icon
325
HSBC
HSBC
$355B
$15K ﹤0.01%
301
– –
11 12
13
14 15

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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 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.