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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
LAKE icon
401
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
+140
New +$1.48K
LBRDA icon
402
Liberty Broadband Class A
LBRDA
$4.42B
$2K ﹤0.01%
+29
New +$1.99K
TPST icon
403
Tempest Therapeutics
TPST
$14.9M
– –
0
– –
VTRS icon
404
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+56
New +$2.08K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+35
New +$1.88K
JUNO
406
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+100
New +$2.45K
ASIX icon
407
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+12
New +$216
AWP
408
abrdn Global Premier Properties Fund
AWP
$378M
$1K ﹤0.01%
+4
New +$63
BATRA icon
409
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+12
New +$226
BATRK icon
410
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
+23
New +$429
BP icon
411
BP
BP
$109B
$1K ﹤0.01%
+2
New +$60
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1K ﹤0.01%
+4,092
New +$159K
DNOW icon
413
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
+25
New +$530
FWONA icon
414
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
+30
New +$858
MCRB icon
415
Seres Therapeutics
MCRB
$47M
$1K ﹤0.01%
+5
New +$1.09K
NLY icon
416
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
+27
New +$1.1K
NWSA icon
417
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
+60
New +$742
PIPR icon
418
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
+4
New +$63
RMR icon
419
The RMR Group
RMR
$348M
$1K ﹤0.01%
+3
New +$116
TDC icon
420
Teradata
TDC
$2.8B
$1K ﹤0.01%
+33
New +$931
TRX icon
421
TRX Gold Corp
TRX
$263M
$1K ﹤0.01%
+2,500
New +$1.45K
VRTS icon
422
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+1
New +$109
IMGN
423
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+215
New +$432
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+12
New +$622
CDK
425
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+16
New +$915
14 15 16
17
18

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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.