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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
ENB icon
426
Enbridge
ENB
$121B
$3K ﹤0.01%
+59
New +$2.49K
EQR icon
427
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
+40
New +$2.5K
HPE icon
428
Hewlett Packard
HPE
$62.2B
$3K ﹤0.01%
310
– –
INCY icon
429
Incyte
INCY
$23.9B
$3K ﹤0.01%
+20
New +$2.55K
IYM icon
430
iShares US Basic Materials ETF
IYM
$1.13B
$3K ﹤0.01%
+36
New +$3.15K
MSI icon
431
Motorola Solutions
MSI
$70.8B
$3K ﹤0.01%
+37
New +$3.02K
NI icon
432
NiSource
NI
$22.1B
$3K ﹤0.01%
+110
New +$2.52K
OMC icon
433
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
+30
New +$2.56K
PARA
434
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+50
New +$3.28K
PGR icon
435
Progressive
PGR
$126B
$3K ﹤0.01%
+80
New +$3.05K
PH icon
436
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
+20
New +$3.04K
PUK icon
437
Prudential
PUK
$36.4B
$3K ﹤0.01%
71
– –
SEIC icon
438
SEI Investments
SEIC
$12.1B
$3K ﹤0.01%
+50
New +$2.52K
SLG icon
439
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
+31
New +$3.27K
SWK icon
440
Stanley Black & Decker
SWK
$14.5B
$3K ﹤0.01%
+20
New +$2.51K
TSN icon
441
Tyson Foods
TSN
$21.6B
$3K ﹤0.01%
+50
New +$3.15K
USA icon
442
Liberty All-Star Equity Fund
USA
$1.76B
$3K ﹤0.01%
492
+10
+2% +$54
ANDV
443
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+40
New +$3.35K
AWH
444
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+60
New +$3.19K
FTR
445
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
113
+48
+74% +$2.2K
AMAT icon
446
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+60
New +$2.15K
BEN icon
447
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
60
-57
-49% -$2.37K
BWA icon
448
BorgWarner
BWA
$13B
$2K ﹤0.01%
+45
New +$1.64K
CAG icon
449
Conagra Brands
CAG
$7.3B
$2K ﹤0.01%
+60
New +$2.4K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
+50
New +$1.75K
16 17
18
19 20

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.