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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
Cap. Flow
-$204M
Cap. Flow %
-40.65%
Top 10 Hldgs %
84.4%
Holding
435
New
381
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.56M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K
5
EEM icon
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
KR icon
301
Kroger
KR
$35.7B
$10K ﹤0.01%
+304
New +$9.91K
PFX icon
302
PhenixFIN
PFX
$84.1M
$10K ﹤0.01%
+63
New +$9.62K
TMO icon
303
Thermo Fisher Scientific
TMO
$209B
$10K ﹤0.01%
+71
New +$10.5K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$10K ﹤0.01%
+212
New +$9.4K
SBNY
305
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
+65
New +$8.87K
CODI icon
306
Compass Diversified
CODI
$751M
$9K ﹤0.01%
+500
New +$9.1K
ES icon
307
Eversource Energy
ES
$28.1B
$9K ﹤0.01%
+161
New +$8.6K
FUN icon
308
Cedar Fair
FUN
$1.79B
$9K ﹤0.01%
+137
New +$8.22K
GL icon
309
Globe Life
GL
$13.5B
$9K ﹤0.01%
+121
New +$8.29K
MUSA icon
310
Murphy USA
MUSA
$11.3B
$9K ﹤0.01%
+137
New +$9.22K
ROST icon
311
Ross Stores
ROST
$78.2B
$9K ﹤0.01%
+140
New +$9.16K
SJM icon
312
J.M. Smucker
SJM
$13B
$9K ﹤0.01%
+68
New +$8.81K
STZ icon
313
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
+55
New +$8.74K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
+150
New +$9.26K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
+291
New +$8.91K
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
+750
New +$8.7K
VSM
317
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
+331
New +$8.24K
COL
318
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+100
New +$8.81K
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
+500
New +$8.66K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+233
New +$9.32K
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
+170
New +$9.3K
FDX icon
322
FedEx
FDX
$73.1B
$8K ﹤0.01%
+40
New +$7.34K
IDXX icon
323
Idexx Laboratories
IDXX
$43.8B
$8K ﹤0.01%
+72
New +$8.22K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
+110
New +$7.09K
OXY icon
325
Occidental Petroleum
OXY
$55.2B
$8K ﹤0.01%
+111
New +$7.88K
11 12
13
14 15

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AAM
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DGAM
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FAAM
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SFG
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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.