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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
OPPJ
301
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$277M
$14K ﹤0.01%
788
– –
ECL icon
302
Ecolab
ECL
$76.4B
$14K ﹤0.01%
110
+10
+10% +$1.22K
FCX icon
303
Freeport-McMoran
FCX
$88.4B
$14K ﹤0.01%
1,050
-271
-21% -$3.89K
LRFC
304
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
167
– –
MAIN icon
305
Main Street Capital
MAIN
$5.03B
$14K ﹤0.01%
350
– –
MPC icon
306
Marathon Petroleum
MPC
$90.7B
$14K ﹤0.01%
273
+22
+9% +$1.09K
NUE icon
307
Nucor
NUE
$56B
$14K ﹤0.01%
235
+1
+0.4% +$61
WAT icon
308
Waters Corp
WAT
$36.3B
$14K ﹤0.01%
88
+10
+13% +$1.49K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
1,000
– –
SMM
310
DELISTED
Salient Midstream & MLP Fund
SMM
$14K ﹤0.01%
1,072
– –
DSE
311
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
175
– –
TWX
312
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
140
+50
+56% +$4.84K
STFC
313
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
510
+1
+0.2% +$26
FEUZ icon
314
First Trust Eurozone AlphaDEX
FEUZ
$132M
$13K ﹤0.01%
+357
New +$12.2K
KMI icon
315
Kinder Morgan
KMI
$71.1B
$13K ﹤0.01%
591
-154
-21% -$3.37K
UA icon
316
Under Armour Class C
UA
$2.95B
$13K ﹤0.01%
739
+639
+639% +$13.3K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$122B
$13K ﹤0.01%
110
+5
+5% +$440
TUP
318
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
200
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
263
+30
+13% +$1.32K
EOG icon
320
EOG Resources
EOG
$75.7B
$12K ﹤0.01%
120
-3
-2% -$299
ETN icon
321
Eaton
ETN
$152B
$12K ﹤0.01%
161
+1
+0.6% +$71
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K ﹤0.01%
355
+5
+1% +$170
JCI icon
323
Johnson Controls International
JCI
$86.2B
$12K ﹤0.01%
292
-166
-36% -$7.02K
TECH icon
324
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
476
+4
+0.8% +$103
ZBH icon
325
Zimmer Biomet
ZBH
$18B
$12K ﹤0.01%
103
+21
+26% +$2.38K
11 12
13
14 15

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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.