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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
EEQ
651
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
14
-1
-7% -$13
FCE.A
652
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
10
– –
EGN
653
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
ILG
654
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
12
– –
HGT
655
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
18
+7
+64% +$11
MON
656
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
-48
-83% -$5.71K
CHUBA
657
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
2
– –
CHUBK
658
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
5
– –
LVNTA
659
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
15
– –
CPN
660
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
80
– –
TIME
661
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
6
– –
GGP
662
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
10
– –
WPG
663
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
664
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
46
– –
CELGZ
665
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
20
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
74
-25
-25% -$233
GCI
667
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
10
– –
AAP icon
668
Advance Auto Parts
AAP
$3.37B
– –
-100
Closed -$9K
ANSS
669
DELISTED
Ansys
ANSS
– –
-33
Closed -$4K
ASML icon
670
ASML
ASML
$675B
– –
-23
Closed -$4K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,162
Closed -$27K
BND icon
672
Vanguard Total Bond Market
BND
$157B
– –
-376
Closed -$31K
BNS icon
673
Scotiabank
BNS
$106B
– –
-1
Closed -$1K
BTI icon
674
British American Tobacco
BTI
$132B
– –
-6
Closed -$1K
COTY icon
675
Coty
COTY
$2.33B
– –
-265
Closed -$4K
24 25 26
27
28

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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.