We are live on ! Find out more
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
GAM
401
General American Investors Company
GAM
$1.54B
$4K ﹤0.01%
120
– –
HUM icon
402
Humana
HUM
$45.8B
$4K ﹤0.01%
+20
New +$4.13K
LNC icon
403
Lincoln National
LNC
$7.88B
$4K ﹤0.01%
65
– –
LUMN icon
404
Lumen
LUMN
$6.45B
$4K ﹤0.01%
171
+10
+6% +$244
MAR icon
405
Marriott International
MAR
$101B
$4K ﹤0.01%
+45
New +$3.91K
MAT icon
406
Mattel
MAT
$4.3B
$4K ﹤0.01%
150
+41
+38% +$1.1K
MFC icon
407
Manulife Financial
MFC
$73.2B
$4K ﹤0.01%
239
– –
PHM icon
408
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
+160
New +$3.45K
PRU icon
409
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
40
-60
-60% -$6.47K
PTN
410
Palatin Technologies
PTN
$13.9M
$4K ﹤0.01%
11
– –
SPGI icon
411
S&P Global
SPGI
$130B
$4K ﹤0.01%
+30
New +$3.73K
TY icon
412
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
157
+2
+1% +$46
VYX icon
413
NCR Voyix
VYX
$1.13B
$4K ﹤0.01%
160
– –
WM icon
414
Waste Management
WM
$95.5B
$4K ﹤0.01%
+60
New +$4.28K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+20
New +$3.71K
GER
416
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
56
– –
ATRS
417
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,397
– –
ADBE icon
418
Adobe
ADBE
$94.5B
$3K ﹤0.01%
20
-90
-82% -$10.6K
ADNT icon
419
Adient
ADNT
$1.62B
$3K ﹤0.01%
+46
New +$3.02K
ASML icon
420
ASML
ASML
$636B
$3K ﹤0.01%
23
– –
AVAV icon
421
AeroVironment
AVAV
$7.81B
$3K ﹤0.01%
100
– –
BNY
422
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
60
-685
-92% -$32K
CE icon
423
Celanese
CE
$4.87B
$3K ﹤0.01%
+30
New +$2.62K
CSX icon
424
CSX Corp
CSX
$96B
$3K ﹤0.01%
+180
New +$2.74K
ELV icon
425
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
+20
New +$3.18K
15 16
17
18 19

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.