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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
HBAN icon
251
Huntington Bancshares
HBAN
$35.1B
$24K ﹤0.01%
+1,892
New +$25.9K
PBP icon
252
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$24K ﹤0.01%
1,077
– –
RYN icon
253
Rayonier
RYN
$6.49B
$24K ﹤0.01%
+939
New +$24K
STAG icon
254
STAG Industrial
STAG
$7.86B
$24K ﹤0.01%
+919
New +$22.4K
VV icon
255
Vanguard Large-Cap ETF
VV
$51.9B
$24K ﹤0.01%
221
+1
+0.5% +$107
KHC icon
256
Kraft Heinz
KHC
$30.4B
$23K ﹤0.01%
253
-91
-26% -$8.2K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30B
$23K ﹤0.01%
448
– –
WY icon
258
Weyerhaeuser
WY
$17.3B
$23K ﹤0.01%
658
+8
+1% +$260
ABB
259
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,000
– –
HSY icon
260
Hershey
HSY
$35.4B
$22K ﹤0.01%
200
– –
TEVA icon
261
Teva Pharmaceuticals
TEVA
$35.9B
$22K ﹤0.01%
700
– –
TGT icon
262
Target
TGT
$62.1B
$22K ﹤0.01%
410
-1
-0.2% -$62
WPC icon
263
W.P. Carey
WPC
$17.1B
$22K ﹤0.01%
+363
New +$22K
AVGO icon
264
Broadcom
AVGO
$1.82T
$21K ﹤0.01%
1,020
-20
-2% -$412
PSX icon
265
Phillips 66
PSX
$82.9B
$21K ﹤0.01%
273
+104
+62% +$8.38K
TEL icon
266
TE Connectivity
TEL
$58.8B
$21K ﹤0.01%
286
+2
+0.7% +$147
WHF icon
267
WhiteHorse Finance
WHF
$141M
$21K ﹤0.01%
1,500
– –
ALL icon
268
Allstate
ALL
$66.9B
$20K ﹤0.01%
250
– –
CTSH icon
269
Cognizant
CTSH
$21.5B
$20K ﹤0.01%
340
+80
+31% +$4.6K
FHI icon
270
Federated Hermes
FHI
$4.4B
$20K ﹤0.01%
750
– –
GLW icon
271
Corning
GLW
$126B
$20K ﹤0.01%
754
-376
-33% -$10K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20K ﹤0.01%
272
– –
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$20K ﹤0.01%
148
+11
+8% +$1.39K
NXG
274
NXG NextGen Infrastructure Income Fund
NXG
$339M
$20K ﹤0.01%
275
– –
WELL icon
275
Welltower
WELL
$178B
$20K ﹤0.01%
270
+20
+8% +$1.35K
9 10
11
12 13

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AAM
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DGAM
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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.