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
VRSN icon
526
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
20
– –
WMB icon
527
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
50
– –
EQC
528
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
55
– –
PFBI
529
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+114
New +$1.83K
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
– –
AABA
532
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
-2,000
-99% -$139K
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
80
– –
XL
534
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
AA icon
535
Alcoa
AA
$11.7B
$1K ﹤0.01%
8
– –
ACCO icon
536
Acco Brands
ACCO
$369M
$1K ﹤0.01%
13
– –
ADI icon
537
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
ADNT icon
538
Adient
ADNT
$1.6B
$1K ﹤0.01%
10
-29
-74% -$2.34K
AEM icon
539
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
10
– –
AES icon
540
AES
AES
$10.6B
$1K ﹤0.01%
81
– –
AIZ icon
541
Assurant
AIZ
$13.7B
$1K ﹤0.01%
10
– –
ALLE icon
542
Allegion
ALLE
$13B
$1K ﹤0.01%
3
– –
ALV icon
543
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
AMCX icon
544
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
10
– –
ASIX icon
545
AdvanSix
ASIX
$567M
$1K ﹤0.01%
12
– –
ATO icon
546
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
10
– –
AVNS icon
547
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
1
– –
AWP
548
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
4
– –
BG icon
549
Bunge Global
BG
$23.6B
$1K ﹤0.01%
10
– –
BHF icon
550
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+16
New +$947
20 21
22
23 24

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.