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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
+1.11%
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
$503M
AUM Growth
+$41M
(+8.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
435
New
381
Increased
27
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$18.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.56M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$2.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$232M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$827K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$77.3B
| $20K | ﹤0.01% |
+144
| New | +$18.8K |
|
227
Freeport-McMoran
FCX
$88.6B
| $20K | ﹤0.01% |
+1,321
| New | +$16.9K |
|
228
TE Connectivity
TEL
$59.6B
| $20K | ﹤0.01% |
+284
| New | +$18.8K |
|
229
Under Armour
UAA
$3.02B
| $20K | ﹤0.01% |
+660
| New | +$21.7K |
|
230
Weyerhaeuser
WY
$17.4B
| $20K | ﹤0.01% |
+650
| New | +$20K |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| $20K | ﹤0.01% |
+95
| New | +$19.2K |
|
232
Agilent Technologies
A
$38.9B
| $19K | ﹤0.01% |
+410
| New | +$18.6K |
|
233
Allstate
ALL
$67.1B
| $19K | ﹤0.01% |
+250
| New | +$17.6K |
|
234
Alnylam Pharmaceuticals
ALNY
$37.6B
| $19K | ﹤0.01% |
+460
| New | +$19.3K |
|
235
Hormel Foods
HRL
$14.4B
| $19K | ﹤0.01% |
+526
| New | +$19K |
|
236
Johnson Controls International
JCI
$86.5B
| $19K | ﹤0.01% |
+458
| New | +$20.1K |
|
|
NXG
237
NXG NextGen Infrastructure Income Fund
NXG
$330M
| $19K | ﹤0.01% |
+275
| New | +$18.6K |
|
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $19K | ﹤0.01% |
+400
| New | +$19.4K |
|
239
Vodafone
VOD
$36.4B
| $19K | ﹤0.01% |
+734
| New | +$19.3K |
|
240
WhiteHorse Finance
WHF
$140M
| $19K | ﹤0.01% |
+1,500
| New | +$17.1K |
|
241
Broadcom
AVGO
$1.81T
| $18K | ﹤0.01% |
+1,040
| New | +$18K |
|
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $18K | ﹤0.01% |
+400
| New | +$18.3K |
|
243
Advance Auto Parts
AAP
$3.49B
| $17K | ﹤0.01% |
+100
| New | +$15.7K |
|
244
Welltower
WELL
$176B
| $17K | ﹤0.01% |
+250
| New | +$16.6K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $17K | ﹤0.01% |
+1,000
| New | +$18.3K |
|
246
Caterpillar
CAT
$395B
| $16K | ﹤0.01% |
+174
| New | +$15.8K |
|
247
Deere & Co
DE
$167B
| $16K | ﹤0.01% |
+150
| New | +$14.1K |
|
248
Kimberly-Clark
KMB
$37B
| $16K | ﹤0.01% |
+137
| New | +$15.9K |
|
249
Kinder Morgan
KMI
$71.1B
| $16K | ﹤0.01% |
+745
| New | +$15.7K |
|
250
NVIDIA
NVDA
$4.76T
| $16K | ﹤0.01% |
+6,000
| New | +$12.5K |
|
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Baystate Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baystate Wealth Management held 435 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Baystate Wealth Management withdrew a net $204M in Q4 2016, reducing 17 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Baystate Wealth Management opened a new position in iShares Russell 2000 Value ETF worth $20.7M.
- Baystate Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 170,500 shares worth $20.7M.
- Baystate Wealth Management added most to iShares Morningstar Growth ETF in Q4 2016, an estimated $2.56M increase.
- Baystate Wealth Management's biggest Q4 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
- Baystate Wealth Management's ten largest holdings make up 84% of its $503M portfolio in Q4 2016.
- Baystate Wealth Management opened 381 new positions and closed 0 in Q4 2016.
- Baystate Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $503M.
Based on Baystate Wealth Management's 13F filing for Q4 2016, filed 5 Jan 2017.