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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
DNP icon
376
DNP Select Income Fund
DNP
$4.15B
$6K ﹤0.01%
505
– –
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6K ﹤0.01%
+165
New +$5.97K
IYK icon
378
iShares US Consumer Staples ETF
IYK
$1.41B
$6K ﹤0.01%
+147
New +$5.7K
JWN
379
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+130
New +$5.81K
PANW icon
380
Palo Alto Networks
PANW
$260B
$6K ﹤0.01%
300
– –
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
355
+101
+40% +$1.66K
MSF
382
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
399
+2
+0.5% +$28
JJP
383
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$6K ﹤0.01%
100
– –
BABA icon
384
Alibaba
BABA
$274B
$5K ﹤0.01%
49
-100
-67% -$10.2K
CB icon
385
Chubb
CB
$139B
$5K ﹤0.01%
34
-7
-17% -$942
CC icon
386
Chemours
CC
$2.53B
$5K ﹤0.01%
130
– –
COR icon
387
Cencora
COR
$60.7B
$5K ﹤0.01%
+60
New +$5.27K
COTY icon
388
Coty
COTY
$2.35B
$5K ﹤0.01%
265
– –
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5K ﹤0.01%
22
– –
FLEX icon
390
Flex
FLEX
$40.4B
$5K ﹤0.01%
398
– –
FTV icon
391
Fortive
FTV
$19.1B
$5K ﹤0.01%
143
-1,316
-90% -$47.2K
HPQ icon
392
HP
HPQ
$24B
$5K ﹤0.01%
280
+100
+56% +$1.62K
INTU icon
393
Intuit
INTU
$84.2B
$5K ﹤0.01%
+40
New +$4.79K
KEYS icon
394
Keysight
KEYS
$52.7B
$5K ﹤0.01%
130
+25
+24% +$931
NOC icon
395
Northrop Grumman
NOC
$78.2B
$5K ﹤0.01%
+20
New +$4.75K
SAM icon
396
Boston Beer
SAM
$1.88B
$5K ﹤0.01%
33
– –
FCRD
397
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
500
– –
SIR
398
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
437
– –
ADX icon
399
Adams Diversified Equity Fund
ADX
$3.1B
$4K ﹤0.01%
274
+1
+0.4% +$13
CHTR icon
400
Charter Communications
CHTR
$15.8B
– –
-11
Closed -$3.5K
14 15
16
17 18

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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.