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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
CELG
176
DELISTED
Celgene Corp
CELG
$65K 0.01%
634
+52
+9% +$5.87K
HON icon
177
Honeywell
HON
$77.1B
$64K 0.01%
449
+95
+27% +$12.7K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$63K 0.01%
931
-1
-0.1% -$63
YUMC icon
179
Yum China
YUMC
$14.9B
$63K 0.01%
1,321
– –
IP icon
180
International Paper
IP
$22.3B
$61K 0.01%
1,029
-77
-7% -$4.13K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$61K 0.01%
1,492
– –
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$60K 0.01%
1,098
– –
SBLK icon
183
Star Bulk Carriers
SBLK
$3.14B
$60K 0.01%
5,000
– –
STPZ icon
184
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$60K 0.01%
1,155
-1
-0.1% -$52
BBY icon
185
Best Buy
BBY
$18B
$59K 0.01%
750
– –
SO icon
186
Southern Company
SO
$110B
$59K 0.01%
1,347
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$968B
$59K 0.01%
228
+49
+27% +$11.7K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
279
– –
BDX icon
189
Becton Dickinson
BDX
$43.1B
$58K 0.01%
251
+31
+14% +$6.49K
QCOM icon
190
Qualcomm
QCOM
$176B
$58K 0.01%
844
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$57K 0.01%
4,335
– –
MDT icon
192
Medtronic
MDT
$107B
$57K 0.01%
663
+1
+0.2% +$80
D icon
193
Dominion Energy
D
$62.5B
$55K 0.01%
734
-310
-30% -$25.1K
NFLX icon
194
Netflix
NFLX
$292B
$55K 0.01%
2,400
-410
-15% -$7.89K
OLED icon
195
Universal Display
OLED
$3.71B
$55K 0.01%
275
– –
TXN icon
196
Texas Instruments
TXN
$255B
$54K 0.01%
451
– –
CERN
197
DELISTED
Cerner Corp
CERN
$54K 0.01%
778
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.31B
$52K 0.01%
450
– –
CNBKA
199
DELISTED
Century Bancorp Inc/Mass
CNBKA
$52K 0.01%
644
-152
-19% -$12.8K
PSX icon
200
Phillips 66
PSX
$82.9B
$51K 0.01%
481
+122
+34% +$11.6K
6 7
8
9 10

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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.