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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
VYX icon
376
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+160
New +$3.59K
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+159
New +$3.96K
GER
378
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
+56
New +$3.52K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+124
New +$3.34K
FTR
380
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+65
New +$3.56K
AMCX icon
381
AMC Global Media
AMCX
$454M
$3K ﹤0.01%
+52
New +$2.7K
ASML icon
382
ASML
ASML
$626B
$3K ﹤0.01%
+23
New +$2.41K
AVAV icon
383
AeroVironment
AVAV
$7.83B
$3K ﹤0.01%
+100
New +$2.59K
CC icon
384
Chemours
CC
$2.54B
$3K ﹤0.01%
+130
New +$2.67K
CHTR icon
385
Charter Communications
CHTR
$15.8B
$3K ﹤0.01%
+11
New +$2.96K
CRM icon
386
Salesforce
CRM
$144B
$3K ﹤0.01%
+44
New +$3.19K
DEO icon
387
Diageo
DEO
$47.4B
$3K ﹤0.01%
+26
New +$2.74K
HPQ icon
388
HP
HPQ
$24B
$3K ﹤0.01%
+180
New +$2.73K
MAT icon
389
Mattel
MAT
$4.28B
$3K ﹤0.01%
+109
New +$3.31K
PUK icon
390
Prudential
PUK
$36.3B
$3K ﹤0.01%
+71
New +$2.55K
QSR icon
391
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
+69
New +$3.18K
TY icon
392
TRI-Continental Corp
TY
$1.87B
$3K ﹤0.01%
+155
New +$3.33K
UA icon
393
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
+100
New +$2.77K
USA icon
394
Liberty All-Star Equity Fund
USA
$1.76B
$3K ﹤0.01%
+482
New +$2.44K
WDC icon
395
Western Digital
WDC
$168B
$3K ﹤0.01%
+58
New +$2.67K
ATRS
396
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+1,397
New +$2.66K
CLB icon
397
Core Laboratories
CLB
$522M
$2K ﹤0.01%
+20
New +$2.21K
FWONK icon
398
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
+59
New +$1.69K
GM icon
399
General Motors
GM
$77.5B
$2K ﹤0.01%
+47
New +$1.58K
HCA icon
400
HCA Healthcare
HCA
$85.9B
$2K ﹤0.01%
+27
New +$2.02K
14 15
16
17 18

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AAM
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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.