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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
VREX icon
626
Varex Imaging
VREX
$460M
$1K ﹤0.01%
8
– –
VYX icon
627
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
33
-53
-62% -$1.07K
WEN icon
628
Wendy's
WEN
$1.33B
$1K ﹤0.01%
10
– –
X
629
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XEL icon
630
Xcel Energy
XEL
$51B
$1K ﹤0.01%
8
– –
GAP
631
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
20
– –
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
11
– –
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
6
– –
VRTV
634
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
1
-12
-92% -$348
PACW
635
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
2
– –
LTRPA
636
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
10
– –
DBD
637
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
37
– –
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
10
-100
-91% -$5.2K
MSGN
641
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
10
– –
TCO
642
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
– –
LOGM
643
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
AGN
644
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
-170
-98% -$30.5K
S
645
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
AVX
646
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
STI
647
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
LEXEA
648
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
10
– –
GM.WS.B
649
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
18
– –
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+31
New +$1.25K
24 25
26
27 28

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AAM
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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.