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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
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
+75
New +$5.98K
WR
402
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
130
-1
-0.8% -$54
ALK icon
403
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
84
– –
CC icon
404
Chemours
CC
$2.59B
$6K ﹤0.01%
105
-25
-19% -$1.31K
CHD icon
405
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
120
– –
COR icon
406
Cencora
COR
$60.3B
$6K ﹤0.01%
60
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6K ﹤0.01%
22
– –
F icon
408
Ford
F
$57.3B
$6K ﹤0.01%
537
-70
-12% -$862
FLEX icon
409
Flex
FLEX
$43.4B
$6K ﹤0.01%
398
– –
HUM icon
410
Humana
HUM
$46.7B
$6K ﹤0.01%
20
– –
IAU icon
411
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
+215
New +$5.28K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.11B
$6K ﹤0.01%
+165
New +$5.73K
IYK icon
413
iShares US Consumer Staples ETF
IYK
$1.39B
$6K ﹤0.01%
147
– –
KEYS icon
414
Keysight
KEYS
$54.5B
$6K ﹤0.01%
130
– –
MLM icon
415
Martin Marietta Materials
MLM
$33.6B
$6K ﹤0.01%
26
– –
NOC icon
416
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
20
– –
OXY icon
417
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
76
– –
PGX icon
418
Invesco Preferred ETF
PGX
$3.8B
$6K ﹤0.01%
399
+5
+1% +$75
PHM icon
419
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
160
– –
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6K ﹤0.01%
+246
New +$6.31K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$6K ﹤0.01%
56
– –
SCHG icon
422
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$6K ﹤0.01%
680
– –
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
+127
New +$6.13K
TGT icon
424
Target
TGT
$62.1B
$6K ﹤0.01%
81
-1
-1% -$60
HCR
425
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
+423
New +$4.24K
15 16
17
18 19

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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.