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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
+4.93%
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
$520M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.8M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$29.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$48.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$30K 0.01%
772
+100
+15% +$3.85K
USB icon
227
US Bancorp
USB
$99.6B
$30K 0.01%
592
+90
+18% +$4.8K
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$30K 0.01%
+1,700
New +$32.2K
ADSK icon
229
Autodesk
ADSK
$44.3B
$29K 0.01%
337
+30
+10% +$2.51K
EBTC
230
DELISTED
Enterprise Bancorp
EBTC
$29K 0.01%
878
-871
-50% -$29.4K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$29K 0.01%
560
– –
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$29K 0.01%
+287
New +$28.9K
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K 0.01%
+1,800
New +$27.4K
GD icon
234
General Dynamics
GD
$105B
$28K 0.01%
150
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K 0.01%
596
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
338
– –
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.97B
$27K 0.01%
1,162
– –
FDUS icon
238
Fidus Investment
FDUS
$737M
$27K 0.01%
1,500
– –
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27K 0.01%
2,125
– –
AEP icon
240
American Electric Power
AEP
$73.7B
$26K 0.01%
380
+30
+9% +$1.94K
EBAY icon
241
eBay
EBAY
$48.6B
$26K 0.01%
770
+70
+10% +$2.28K
NNN icon
242
NNN REIT
NNN
$9.39B
$26K 0.01%
+588
New +$26K
TXN icon
243
Texas Instruments
TXN
$255B
$26K 0.01%
335
-22
-6% -$1.7K
DE icon
244
Deere & Co
DE
$170B
$25K ﹤0.01%
230
+80
+53% +$8.67K
GILD icon
245
Gilead Sciences
GILD
$161B
$25K ﹤0.01%
373
-37
-9% -$2.6K
RFI
246
Cohen & Steers Total Return Realty Fund
RFI
$313M
$25K ﹤0.01%
+1,973
New +$24.6K
UAA icon
247
Under Armour
UAA
$3B
$25K ﹤0.01%
1,295
+635
+96% +$14.8K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25K ﹤0.01%
178
+1
+0.6% +$138
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
$24K ﹤0.01%
444
-169
-28% -$9.27K
DFS
250
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
360
+170
+89% +$11.9K
8 9
10
11 12

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AAM
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Baystate Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baystate Wealth Management held 685 positions worth $520M, up 3.4% from $503M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baystate Wealth Management's Q1 2017 filing shows 248 new, 195 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M. The largest sale was iShares Morningstar Growth ETF, an estimated $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q1 2017 buy was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2017, an estimated $2.88M increase.
  • Baystate Wealth Management's biggest Q1 2017 reduction was iShares Morningstar Growth ETF, cutting an estimated $48.6M.
  • Baystate Wealth Management fully exited Alnylam Pharmaceuticals in Q1 2017, selling an estimated $19K.
  • Baystate Wealth Management's ten largest holdings make up 83% of its $520M portfolio in Q1 2017.
  • Baystate Wealth Management opened 248 new positions and closed 27 in Q1 2017.
  • Baystate Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $520M.

Based on Baystate Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.