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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
DAL icon
351
Delta Air Lines
DAL
$56.7B
$8K ﹤0.01%
169
+68
+67% +$3.32K
OXY icon
352
Occidental Petroleum
OXY
$55.2B
$8K ﹤0.01%
125
+14
+13% +$931
PII icon
353
Polaris
PII
$4.29B
$8K ﹤0.01%
100
– –
RAIL icon
354
FreightCar America
RAIL
$278M
$8K ﹤0.01%
648
+95
+17% +$1.33K
TROW icon
355
T. Rowe Price
TROW
$25.4B
$8K ﹤0.01%
+111
New +$7.87K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8K ﹤0.01%
304
+2
+0.7% +$52
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
500
– –
PNRA
358
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
25
-70
-74% -$15.9K
ACCO icon
359
Acco Brands
ACCO
$381M
$7K ﹤0.01%
+492
New +$6.4K
ALK icon
360
Alaska Air
ALK
$5.21B
$7K ﹤0.01%
84
– –
CRM icon
361
Salesforce
CRM
$144B
$7K ﹤0.01%
84
+40
+91% +$3.19K
F icon
362
Ford
F
$58.1B
$7K ﹤0.01%
666
-439
-40% -$5.45K
FDX icon
363
FedEx
FDX
$73.3B
$7K ﹤0.01%
40
– –
HOG icon
364
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
120
+20
+20% +$1.18K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
111
+1
+0.9% +$69
MTB icon
366
M&T Bank
MTB
$35.9B
$7K ﹤0.01%
+45
New +$7.28K
NVO
367
Novo Nordisk
NVO
$221B
$7K ﹤0.01%
360
-362
-50% -$6.3K
SPG icon
368
Simon Property Group
SPG
$74.9B
$7K ﹤0.01%
38
+12
+46% +$2.14K
WDC icon
369
Western Digital
WDC
$172B
$7K ﹤0.01%
108
+50
+86% +$2.87K
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
750
– –
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
220
+96
+77% +$2.93K
WR
372
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
129
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65.3B
$6K ﹤0.01%
102
– –
CHD icon
374
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
120
– –
CME icon
375
CME Group
CME
$92.1B
$6K ﹤0.01%
+50
New +$6.01K
13 14
15
16 17

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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.