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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 | |
|---|---|---|---|---|---|---|
276
Main Street Capital
MAIN
$5B
| $13K | ﹤0.01% |
+350
| New | +$12.4K |
|
277
Marathon Petroleum
MPC
$91.2B
| $13K | ﹤0.01% |
+251
| New | +$11.4K |
|
|
NVO
278
Novo Nordisk
NVO
$221B
| $13K | ﹤0.01% |
+722
| New | +$13.1K |
|
|
MORE
279
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13K | ﹤0.01% |
+1,203
| New | +$12.7K |
|
280
Ecolab
ECL
$76.6B
| $12K | ﹤0.01% |
+100
| New | +$11.7K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.7B
| $12K | ﹤0.01% |
+450
| New | +$10.8K |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12K | ﹤0.01% |
+350
| New | +$11.1K |
|
283
Bio-Techne
TECH
$11.2B
| $12K | ﹤0.01% |
+472
| New | +$12.4K |
|
284
Adobe
ADBE
$95.1B
| $11K | ﹤0.01% |
+110
| New | +$11.6K |
|
285
Citigroup
C
$222B
| $11K | ﹤0.01% |
+175
| New | +$9.44K |
|
286
Eaton
ETN
$154B
| $11K | ﹤0.01% |
+160
| New | +$10.5K |
|
287
Hartford Financial Services
HIG
$38.5B
| $11K | ﹤0.01% |
+230
| New | +$10.5K |
|
288
Invesco
IVZ
$13.3B
| $11K | ﹤0.01% |
+340
| New | +$10.5K |
|
289
MetLife
MET
$61.3B
| $11K | ﹤0.01% |
+233
| New | +$10.7K |
|
290
Nabors Industries
NBR
$1.16B
| $11K | ﹤0.01% |
+13
| New | +$9.15K |
|
291
Prudential Financial
PRU
$42.2B
| $11K | ﹤0.01% |
+100
| New | +$9.48K |
|
292
Valero Energy
VLO
$90.5B
| $11K | ﹤0.01% |
+160
| New | +$9.85K |
|
293
Waters Corp
WAT
$36.5B
| $11K | ﹤0.01% |
+78
| New | +$11.1K |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $11K | ﹤0.01% |
+200
| New | +$11.7K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
+149
| New | +$10.3K |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $11K | ﹤0.01% |
+50
| New | +$10.9K |
|
297
California Water Service
CWT
$3.04B
| $10K | ﹤0.01% |
+285
| New | +$9.44K |
|
298
Dell
DELL
$274B
| $10K | ﹤0.01% |
+673
| New | +$9.65K |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$2.28B
| $10K | ﹤0.01% |
+500
| New | +$9.69K |
|
300
Enterprise Products Partners
EPD
$82.7B
| $10K | ﹤0.01% |
+379
| New | +$9.87K |
|
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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.