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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
POST icon
601
Post Holdings
POST
$4.12B
$1K ﹤0.01%
20
– –
QRVO icon
602
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
10
-18
-64% -$1.31K
RMR icon
603
The RMR Group
RMR
$342M
$1K ﹤0.01%
3
– –
RWO icon
604
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
12
– –
ECHO
605
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
25
– –
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
73
– –
SLM icon
607
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
60
– –
SM icon
608
SM Energy
SM
$7.96B
$1K ﹤0.01%
30
– –
SNAP icon
609
Snap
SNAP
$7.32B
$1K ﹤0.01%
+100
New +$1.46K
STX icon
610
Seagate
STX
$193B
$1K ﹤0.01%
10
– –
TDC icon
611
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
-33
-50% -$1.18K
TEL icon
612
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
10
-287
-97% -$26.4K
TFSL icon
613
TFS Financial
TFSL
$5.1B
$1K ﹤0.01%
10
– –
TGNA
614
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
20
– –
TNL icon
615
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
22
– –
TPST icon
616
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TRX icon
617
TRX Gold Corp
TRX
$255M
$1K ﹤0.01%
2,500
– –
TT icon
618
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
UA icon
619
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UE icon
620
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
6
– –
UNM icon
621
Unum
UNM
$13.8B
$1K ﹤0.01%
10
– –
URA icon
622
Global X Uranium ETF
URA
$5.54B
$1K ﹤0.01%
24
– –
VC icon
623
Visteon
VC
$2.77B
$1K ﹤0.01%
10
– –
VMC icon
624
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
10
– –
VNO icon
625
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
12
– –
23 24
25
26 27

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TC
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WP
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AAM
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B
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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.