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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
CHD icon
351
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
+120
New +$5.47K
COTY icon
352
Coty
COTY
$2.39B
$5K ﹤0.01%
+265
New +$5.47K
CP icon
353
Canadian Pacific Kansas City
CP
$81.1B
$5K ﹤0.01%
+155
New +$4.58K
DAL icon
354
Delta Air Lines
DAL
$57B
$5K ﹤0.01%
+101
New +$4.61K
DNP icon
355
DNP Select Income Fund
DNP
$4.15B
$5K ﹤0.01%
+505
New +$5.12K
PNR icon
356
Pentair
PNR
$10.2B
$5K ﹤0.01%
+130
New +$5.07K
SPG icon
357
Simon Property Group
SPG
$75.1B
$5K ﹤0.01%
+26
New +$4.83K
WOLF icon
358
Wolfspeed
WOLF
$1.24B
$5K ﹤0.01%
+186
New +$4.63K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+254
New +$4.08K
FCRD
360
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
+500
New +$4.87K
MSF
361
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5K ﹤0.01%
+397
New +$5.45K
SIR
362
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
+437
New +$4.77K
JJP
363
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$5K ﹤0.01%
+100
New +$5.58K
ADX icon
364
Adams Diversified Equity Fund
ADX
$3.11B
$4K ﹤0.01%
+273
New +$3.5K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4K ﹤0.01%
+22
New +$4.15K
FLEX icon
366
Flex
FLEX
$42.5B
$4K ﹤0.01%
+398
New +$4.25K
GAM
367
General American Investors Company
GAM
$1.54B
$4K ﹤0.01%
+120
New +$3.77K
HPE icon
368
Hewlett Packard
HPE
$63.8B
$4K ﹤0.01%
+310
New +$4.14K
HSBC icon
369
HSBC
HSBC
$357B
$4K ﹤0.01%
+121
New +$4.29K
KEYS icon
370
Keysight
KEYS
$53.6B
$4K ﹤0.01%
+105
New +$3.62K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$4.44B
$4K ﹤0.01%
+57
New +$4K
LNC icon
372
Lincoln National
LNC
$7.88B
$4K ﹤0.01%
+65
New +$3.78K
LUMN icon
373
Lumen
LUMN
$6.45B
$4K ﹤0.01%
+161
New +$4.09K
MFC icon
374
Manulife Financial
MFC
$73.2B
$4K ﹤0.01%
+239
New +$3.89K
NOV icon
375
NOV
NOV
$7.35B
$4K ﹤0.01%
+100
New +$3.64K
13 14
15
16 17

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DI
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TC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
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B
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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.