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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
CMI icon
276
Cummins
CMI
$91.7B
$19K ﹤0.01%
130
+30
+30% +$4.44K
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19K ﹤0.01%
400
– –
FITB
278
Fifth Third Bancorp
FITB
$52B
$19K ﹤0.01%
765
+315
+70% +$8.4K
IMO icon
279
Imperial Oil
IMO
$62.1B
$19K ﹤0.01%
605
+3
+0.5% +$97
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19K ﹤0.01%
400
– –
VOD icon
281
Vodafone
VOD
$34.9B
$19K ﹤0.01%
744
+10
+1% +$256
AFL icon
282
Aflac
AFL
$63.9B
$18K ﹤0.01%
490
+102
+26% +$3.62K
FMC icon
283
FMC
FMC
$1.42B
$18K ﹤0.01%
288
– –
HRL icon
284
Hormel Foods
HRL
$13.9B
$18K ﹤0.01%
528
+2
+0.4% +$71
COF icon
285
Capital One
COF
$124B
$17K ﹤0.01%
210
+40
+24% +$3.56K
ICE icon
286
Intercontinental Exchange
ICE
$82.4B
$17K ﹤0.01%
286
+55
+24% +$3.22K
NVDA icon
287
NVIDIA
NVDA
$5.01T
$17K ﹤0.01%
6,800
+800
+13% +$2.13K
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$769M
$17K ﹤0.01%
1,000
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
$17K ﹤0.01%
111
+40
+56% +$6.11K
CEM
290
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
200
– –
ITB icon
291
iShares US Home Construction ETF
ITB
$2.33B
$16K ﹤0.01%
50
-450
-90% -$13.5K
VSM
292
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
548
+217
+66% +$6.34K
PX
293
DELISTED
Praxair Inc
PX
$16K ﹤0.01%
138
+21
+18% +$2.47K
GG
294
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
1,000
– –
BX icon
295
Blackstone
BX
$104B
$15K ﹤0.01%
500
– –
BCR
296
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
60
+10
+20% +$2.41K
A icon
297
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
260
-150
-37% -$7.57K
AAP icon
298
Advance Auto Parts
AAP
$3.37B
$14K ﹤0.01%
100
– –
ADM icon
299
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
310
– –
DELL icon
300
Dell
DELL
$283B
$14K ﹤0.01%
755
+82
+12% +$1.43K
10 11
12
13 14

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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.