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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
MORE
326
DELISTED
Monogram Residential Trust, Inc.
MORE
$12K ﹤0.01%
1,203
– –
DHC
327
Diversified Healthcare Trust
DHC
$2.26B
$11K ﹤0.01%
500
– –
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$11K ﹤0.01%
+260
New +$10.5K
IDXX icon
329
Idexx Laboratories
IDXX
$43.8B
$11K ﹤0.01%
72
– –
IVZ icon
330
Invesco
IVZ
$13.2B
$11K ﹤0.01%
373
+33
+10% +$1.03K
NGVT icon
331
Ingevity
NGVT
$2.55B
$11K ﹤0.01%
+194
New +$11K
VLO icon
332
Valero Energy
VLO
$90.7B
$11K ﹤0.01%
162
+2
+1% +$134
CWT icon
333
California Water Service
CWT
$3.03B
$10K ﹤0.01%
285
– –
ES icon
334
Eversource Energy
ES
$28.2B
$10K ﹤0.01%
162
+1
+0.6% +$57
KR icon
335
Kroger
KR
$35.6B
$10K ﹤0.01%
325
+21
+7% +$671
MET icon
336
MetLife
MET
$61.2B
$10K ﹤0.01%
209
-24
-10% -$1.14K
PFX icon
337
PhenixFIN
PFX
$84.9M
$10K ﹤0.01%
63
– –
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10K ﹤0.01%
150
– –
BT
339
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
508
-492
-49% -$10.3K
COL
340
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
100
– –
BXP icon
341
Boston Properties
BXP
$11B
$9K ﹤0.01%
+63
New +$8.35K
CODI icon
342
Compass Diversified
CODI
$751M
$9K ﹤0.01%
500
– –
FIS icon
343
Fidelity National Information Services
FIS
$22.4B
$9K ﹤0.01%
+115
New +$9.25K
GL icon
344
Globe Life
GL
$13.5B
$9K ﹤0.01%
121
– –
ROST icon
345
Ross Stores
ROST
$78B
$9K ﹤0.01%
140
– –
SJM icon
346
J.M. Smucker
SJM
$13B
$9K ﹤0.01%
69
+1
+1% +$136
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9K ﹤0.01%
+83
New +$9.23K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
291
– –
SBNY
349
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
65
– –
C icon
350
Citigroup
C
$221B
$8K ﹤0.01%
140
-35
-20% -$2.07K
12 13
14
15 16

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TC
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WP
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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 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.