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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
-0.61%
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
$372M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
90.36%
Holding
64
New
12
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$32.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.04M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$537K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$455K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Consumer Discretionary 0.92%
3 Technology 0.49%
4 Energy 0.34%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$776K 0.21%
16,652
+1,895
+13% +$92.8K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$743K 0.2%
8,369
+3,528
+73% +$319K
AMT icon
28
American Tower
AMT
$77.7B
$675K 0.18%
7,237
– –
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$602K 0.16%
5,442
– –
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.41B
$545K 0.15%
14,513
+16
+0.1% +$632
AAPL icon
31
Apple
AAPL
$4.89T
$522K 0.14%
16,660
+1,616
+11% +$51.7K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$485K 0.13%
9,200
-428
-4% -$22.6K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$443K 0.12%
15,335
+275
+2% +$8.03K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.11%
2
– –
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.16B
$394K 0.11%
8,353
– –
ROK icon
36
Rockwell Automation
ROK
$51.4B
$393K 0.11%
+3,157
New +$380K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.11%
4,603
– –
BIIB icon
38
Biogen
BIIB
$29.9B
$385K 0.1%
+952
New +$382K
T icon
39
AT&T
T
$165B
$382K 0.1%
14,252
+3,157
+28% +$81.6K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.7B
$371K 0.1%
+7,246
New +$377K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$354K 0.1%
1,720
+674
+64% +$142K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$638M
$350K 0.09%
+8,299
New +$371K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$343K 0.09%
18,912
– –
VTV icon
44
Vanguard Value ETF
VTV
$189B
$340K 0.09%
4,079
+5
+0.1% +$426
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.08%
2,089
– –
UNP icon
46
Union Pacific
UNP
$183B
$280K 0.08%
+2,934
New +$306K
PG icon
47
Procter & Gamble
PG
$343B
$276K 0.07%
+3,524
New +$284K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$263K 0.07%
+3,575
New +$272K
SIR
49
DELISTED
SELECT INCOME REIT
SIR
$248K 0.07%
+27,355
New +$280K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$235K 0.06%
+6,478
New +$241K
1
2
3

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AAM
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B
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DGAM
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FAAM
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Baystate Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baystate Wealth Management held 64 positions worth $372M, up 3% from $361M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Baystate Wealth Management deployed $13.4M of net new capital in Q2 2015, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 952 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $32.2M trimmed.

  • Baystate Wealth Management's largest Q2 2015 buy was Biogen: 952 shares worth $385K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2015, an estimated $10.7M increase.
  • Baystate Wealth Management's biggest Q2 2015 reduction was iShares Global 100 ETF, cutting an estimated $32.2M.
  • Baystate Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q2 2015, selling an estimated $1.04M.
  • Baystate Wealth Management's ten largest holdings make up 90% of its $372M portfolio in Q2 2015.
  • Baystate Wealth Management opened 12 new positions and closed 4 in Q2 2015.
  • Baystate Wealth Management's portfolio value rose 3% quarter-over-quarter to $372M.

Based on Baystate Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.