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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
CCI icon
451
Crown Castle
CCI
$32.6B
$2K ﹤0.01%
+20
New +$1.79K
CFG icon
452
Citizens Financial Group
CFG
$29.9B
$2K ﹤0.01%
+60
New +$2.19K
CLB icon
453
Core Laboratories
CLB
$522M
$2K ﹤0.01%
20
– –
DLR icon
454
Digital Realty Trust
DLR
$71.1B
$2K ﹤0.01%
+20
New +$2.1K
DOV icon
455
Dover
DOV
$27.5B
$2K ﹤0.01%
+25
New +$1.59K
EA icon
456
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+20
New +$1.7K
EW icon
457
Edwards Lifesciences
EW
$48B
$2K ﹤0.01%
+60
New +$1.88K
FBIN icon
458
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
+35
New +$1.72K
FULT icon
459
Fulton Financial
FULT
$4.69B
$2K ﹤0.01%
+120
New +$2.22K
FWONK icon
460
Liberty Media Series C
FWONK
$24.7B
$2K ﹤0.01%
61
+2
+3% +$62
GM icon
461
General Motors
GM
$77.8B
$2K ﹤0.01%
57
+10
+21% +$366
HCA icon
462
HCA Healthcare
HCA
$86B
$2K ﹤0.01%
27
– –
HSIC icon
463
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
+26
New +$1.69K
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
+67
New +$1.5K
KIM icon
465
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
+80
New +$1.92K
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
+15
New +$1.76K
LUV icon
467
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
+40
New +$2.15K
MU icon
468
Micron Technology
MU
$982B
$2K ﹤0.01%
+70
New +$1.71K
NRG icon
469
NRG Energy
NRG
$28.9B
$2K ﹤0.01%
+100
New +$1.66K
NSC icon
470
Norfolk Southern
NSC
$77.1B
$2K ﹤0.01%
+20
New +$2.34K
NTAP icon
471
NetApp
NTAP
$32.9B
$2K ﹤0.01%
+40
New +$1.58K
NWL icon
472
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
+50
New +$2.37K
PEG icon
473
Public Service Enterprise Group
PEG
$39.3B
$2K ﹤0.01%
+40
New +$1.77K
PSA icon
474
Public Storage
PSA
$60.5B
$2K ﹤0.01%
+10
New +$2.21K
RF icon
475
Regions Financial
RF
$26.1B
$2K ﹤0.01%
+130
New +$1.92K
17 18
19
20 21

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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.