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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
AIG icon
151
American International
AIG
$41.9B
$81K 0.01%
1,325
-15
-1% -$921
BA icon
152
Boeing
BA
$165B
$81K 0.01%
240
-22
-8% -$5.96K
WRK
153
DELISTED
WestRock Company
WRK
$81K 0.01%
1,173
– –
LVS icon
154
Las Vegas Sands
LVS
$30.5B
$79K 0.01%
1,023
+1,000
+4,348% +$66.7K
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$79K 0.01%
5,115
-1,000
-16% -$15.9K
RTN
156
DELISTED
Raytheon Company
RTN
$78K 0.01%
396
+44
+13% +$8.21K
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$77K 0.01%
764
– –
O icon
158
Realty Income
O
$61.2B
$77K 0.01%
1,475
– –
STT icon
159
State Street
STT
$50.9B
$77K 0.01%
709
– –
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$76K 0.01%
1,214
– –
GILD icon
161
Gilead Sciences
GILD
$161B
$76K 0.01%
936
-1
-0.1% -$76
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.01%
1,011
– –
BHP icon
163
BHP
BHP
$213B
$74K 0.01%
1,682
– –
SCHW
164
Charles Schwab
SCHW
$177B
$73K 0.01%
+1,314
New +$61.7K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73K 0.01%
1,552
+332
+27% +$14.7K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.01%
930
-1,053
-53% -$74.2K
C icon
167
Citigroup
C
$222B
$71K 0.01%
898
+90
+11% +$6.66K
NSC icon
168
Norfolk Southern
NSC
$78.8B
$71K 0.01%
472
– –
BIVV
169
DELISTED
Bioverativ Inc. Common Stock
BIVV
$70K 0.01%
741
– –
BPT
170
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K 0.01%
+3,000
New +$60.8K
APC
171
DELISTED
Anadarko Petroleum
APC
$68K 0.01%
1,127
– –
TPR icon
172
Tapestry
TPR
$28.8B
$66K 0.01%
1,383
+10
+0.7% +$412
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$66K 0.01%
2,202
– –
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$327M
$65K 0.01%
2,200
– –
PYPL icon
175
PayPal
PYPL
$49.5B
$65K 0.01%
770
– –
5 6
7
8 9

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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.