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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
-13.24%
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
$686M
AUM Growth
+$120M
Cap. Flow
+$27.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.26%
Holding
745
New
59
Increased
256
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.36%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
651
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
2
– –
LTRPA
652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
44
– –
TWTR
653
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
37
-1,005
-96% -$31.5K
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
VNE
656
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
10
– –
BPY
657
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
9
– –
MSGN
658
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
10
– –
PRSP
659
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
11
– –
TCO
660
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
– –
LOGM
661
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
DYLS
662
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1K ﹤0.01%
+31
New +$1.01K
S
663
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
AVX
664
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
STI
665
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
MFGP
666
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
11
– –
TFCF
667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+25
New +$1.18K
WPG
668
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CELGZ
669
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
20
– –
VIA
670
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
24
-20
-45% -$682
FTR
671
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
70
+4
+6% +$17
GCI
672
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
10
– –
AJG icon
673
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-101
Closed -$7K
ALK icon
674
Alaska Air
ALK
$5.42B
– –
-84
Closed -$5K
AOD
675
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-241
Closed -$2K
25 26
27
28 29

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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baystate Wealth Management held 745 positions worth $686M, up 21% from $566M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management deployed $27.7M of net new capital in Q4 2018, opening 59 new positions and adding to 256 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.23M trimmed.

  • Baystate Wealth Management's largest Q4 2018 buy was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.
  • Baystate Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $4.02M increase.
  • Baystate Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.23M.
  • Baystate Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $158K.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $686M portfolio in Q4 2018.
  • Baystate Wealth Management opened 59 new positions and closed 71 in Q4 2018.
  • Baystate Wealth Management's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.