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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
GSK icon
676
GSK
GSK
$103B
– –
-107
Closed -$5K
ITA icon
677
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-100
Closed -$9K
LILA icon
678
Liberty Latin America Class A
LILA
$1.51B
– –
-5
Closed -$1K
LMBS icon
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-560
Closed -$29K
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.89B
– –
-76
Closed -$4K
NUE icon
681
Nucor
NUE
$56.4B
– –
-238
Closed -$13K
PBP icon
682
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-1,077
Closed -$24K
PII icon
683
Polaris
PII
$4.15B
– –
-100
Closed -$10K
TRP icon
684
TC Energy
TRP
$73.5B
– –
-1
Closed -$1K
XLRE icon
685
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-291
Closed -$9K
CTLT
686
DELISTED
CATALENT, INC.
CTLT
– –
-137
Closed -$6K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-30
Closed -$1K
VMW
688
DELISTED
VMware, Inc
VMW
– –
-1,200
Closed -$134K
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
– –
-54
Closed -$3K
ARNA
690
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5
Closed -$1K
MDCO
691
DELISTED
Medicines Co
MDCO
– –
-99
Closed -$4K
TSRO
692
DELISTED
TESARO, Inc.
TSRO
– –
-1,000
Closed -$119K
POT
693
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-540
Closed -$10K
BRCD
694
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-40
Closed -$1K
BCR
695
DELISTED
CR Bard Inc.
BCR
– –
-60
Closed -$19K
ALTS
696
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-917
Closed -$35K
24 25 26 27
28

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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.