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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
ROST icon
351
Ross Stores
ROST
$76.6B
$12K ﹤0.01%
140
– –
STZ icon
352
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
+54
New +$11.7K
DSE
353
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$12K ﹤0.01%
175
– –
EW icon
354
Edwards Lifesciences
EW
$47.6B
$11K ﹤0.01%
+258
New +$9.47K
EXC icon
355
Exelon
EXC
$48.6B
$11K ﹤0.01%
+407
New +$11.7K
FIS icon
356
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
115
-1
-0.9% -$94
GL icon
357
Globe Life
GL
$13.5B
$11K ﹤0.01%
121
– –
JCI icon
358
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
292
– –
NWL icon
359
Newell Brands
NWL
$2.16B
$11K ﹤0.01%
340
+290
+580% +$10K
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$70.9B
$11K ﹤0.01%
1,020
– –
SPG icon
361
Simon Property Group
SPG
$74.5B
$11K ﹤0.01%
69
-1
-1% -$162
TMO icon
362
Thermo Fisher Scientific
TMO
$211B
$11K ﹤0.01%
49
-71
-59% -$13.6K
CNI icon
363
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
+130
New +$10.5K
DDD icon
364
3D Systems Corp
DDD
$420M
$10K ﹤0.01%
+1,000
New +$10.3K
DIAX
365
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
+500
New +$8.93K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10K ﹤0.01%
+132
New +$9.51K
ES icon
367
Eversource Energy
ES
$28.2B
$10K ﹤0.01%
163
+29
+22% +$1.83K
KMI icon
368
Kinder Morgan
KMI
$73.1B
$10K ﹤0.01%
521
– –
KR icon
369
Kroger
KR
$34.8B
$10K ﹤0.01%
328
– –
MET icon
370
MetLife
MET
$61B
$10K ﹤0.01%
186
-101
-35% -$5.32K
NVO
371
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
360
– –
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K ﹤0.01%
568
– –
UAA icon
373
Under Armour
UAA
$3B
$10K ﹤0.01%
660
– –
UL icon
374
Unilever
UL
$131B
$10K ﹤0.01%
160
– –
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K ﹤0.01%
302
– –
13 14
15
16 17

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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.