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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
SEIC icon
451
SEI Investments
SEIC
$11.9B
$4K ﹤0.01%
50
– –
SLYV icon
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
62
– –
TFC icon
453
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
80
– –
TSN icon
454
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
50
– –
TY icon
455
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
157
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
20
– –
GER
457
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
56
– –
FCRD
458
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
500
– –
CBL
459
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
760
+10
+1% +$67
BSCJ
460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
208
– –
SIR
461
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
437
– –
AMAT icon
462
Applied Materials
AMAT
$426B
$3K ﹤0.01%
60
– –
BEN icon
463
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
60
– –
BHC icon
464
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
+149
New +$2.36K
CE icon
465
Celanese
CE
$5.09B
$3K ﹤0.01%
30
– –
CFG icon
466
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
60
– –
CSX icon
467
CSX Corp
CSX
$98.6B
$3K ﹤0.01%
180
– –
EMN icon
468
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
33
– –
HCA icon
469
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
27
– –
HUBB icon
470
Hubbell
HUBB
$25.7B
$3K ﹤0.01%
20
– –
LUMN icon
471
Lumen
LUMN
$6.53B
$3K ﹤0.01%
167
-52
-24% -$882
LUV icon
472
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
40
– –
NI icon
473
NiSource
NI
$22.4B
$3K ﹤0.01%
111
– –
NRG icon
474
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
100
– –
NTAP icon
475
NetApp
NTAP
$32.9B
$3K ﹤0.01%
40
– –
17 18
19
20 21

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AAM
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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.