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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
-9.03%
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
$383M
AUM Growth
+$10.6M
Cap. Flow
+$47.5M
Cap. Flow %
12.4%
Top 10 Hldgs %
91.94%
Holding
63
New
3
Increased
30
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$602K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Consumer Discretionary 0.76%
3 Technology 0.43%
4 Communication Services 0.42%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$8.56B
$492K 0.13%
14,210
-8,614
-38% -$316K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.13%
+8,470
New +$523K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$485K 0.13%
20,876
-20,468
-50% -$504K
AAPL icon
29
Apple
AAPL
$4.89T
$470K 0.12%
17,052
+392
+2% +$11.5K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.41B
$453K 0.12%
13,188
-1,325
-9% -$49K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$433K 0.11%
16,067
+732
+5% +$20.5K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$425K 0.11%
8,078
-1,122
-12% -$59K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.7B
$391K 0.1%
8,548
+1,302
+18% +$64.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.1%
2
– –
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$383K 0.1%
18,912
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$361K 0.09%
4,339
-4,030
-48% -$349K
DIS icon
37
Walt Disney
DIS
$165B
$347K 0.09%
+3,397
New +$370K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$320K 0.08%
3,157
– –
T icon
39
AT&T
T
$165B
$314K 0.08%
12,771
-1,481
-10% -$37.8K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$313K 0.08%
4,081
+2
+0% +$163
BIIB icon
41
Biogen
BIIB
$29.9B
$299K 0.08%
1,025
+73
+8% +$24.1K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$638M
$293K 0.08%
7,834
-465
-6% -$18.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.08%
2,214
+125
+6% +$17.1K
UNP icon
44
Union Pacific
UNP
$183B
$283K 0.07%
3,196
+262
+9% +$23.9K
PG icon
45
Procter & Gamble
PG
$343B
$260K 0.07%
3,610
+86
+2% +$6.45K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$242K 0.06%
3,606
+31
+0.9% +$2.21K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240K 0.06%
1,250
-470
-27% -$95.3K
SIR
48
DELISTED
SELECT INCOME REIT
SIR
$229K 0.06%
27,355
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$221K 0.06%
3,632
+675
+23% +$44.2K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$220K 0.06%
6,524
+46
+0.7% +$1.63K
1
2
3

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AAM
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Baystate Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baystate Wealth Management held 63 positions worth $383M, up 2.8% from $372M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Baystate Wealth Management deployed $47.5M of net new capital in Q3 2015, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 8,470 shares worth $486K.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.2M trimmed.

  • Baystate Wealth Management's largest Q3 2015 buy was iShares MSCI EAFE ETF: 8,470 shares worth $486K.
  • Baystate Wealth Management added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $23.8M increase.
  • Baystate Wealth Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.2M.
  • Baystate Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2015, selling an estimated $602K.
  • Baystate Wealth Management's ten largest holdings make up 92% of its $383M portfolio in Q3 2015.
  • Baystate Wealth Management opened 3 new positions and closed 7 in Q3 2015.
  • Baystate Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $383M.

Based on Baystate Wealth Management's 13F filing for Q3 2015, filed 14 Oct 2015.