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
+0.58%
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
$461M
AUM Growth
-$5.51M
Cap. Flow
-$9.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
92.28%
Holding
67
New
14
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.51M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.78M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$913K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$575K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Communication Services 0.54%
3 Consumer Discretionary 0.51%
4 Technology 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$738K 0.16%
27,100
+11,248
+71% +$280K
T icon
27
AT&T
T
$165B
$629K 0.14%
21,266
+2,903
+16% +$80.4K
IOO icon
28
iShares Global 100 ETF
IOO
$8.56B
$494K 0.11%
13,730
-140
-1% -$4.82K
WMT icon
29
Walmart Inc
WMT
$871B
$493K 0.11%
+21,603
New +$474K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$480K 0.1%
18,594
+911
+5% +$23K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.7B
$448K 0.1%
9,807
-205
-2% -$9.22K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.41B
$434K 0.09%
12,610
-27
-0.2% -$890
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$429K 0.09%
8,073
-61,266
-88% -$3.13M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.09%
2
– –
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$422K 0.09%
+11,378
New +$388K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$413K 0.09%
7,832
-760
-9% -$39.8K
UPS icon
37
United Parcel Service
UPS
$97.6B
$406K 0.09%
+3,850
New +$374K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$388K 0.08%
18,912
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.08%
2,529
+100
+4% +$13.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$339K 0.07%
+25,371
New +$322K
ROK icon
41
Rockwell Automation
ROK
$51.4B
$336K 0.07%
2,957
-200
-6% -$20.3K
DIS icon
42
Walt Disney
DIS
$165B
$317K 0.07%
3,195
-101
-3% -$9.75K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$305K 0.07%
+10,617
New +$280K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.06%
1,084
+94
+9% +$22.9K
BIIB icon
45
Biogen
BIIB
$29.9B
$264K 0.06%
1,014
-11
-1% -$2.91K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$260K 0.06%
+8,396
New +$244K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$258K 0.06%
6,760
+60
+0.9% +$2.21K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$241K 0.05%
1,173
-14
-1% -$2.73K
SIR
49
DELISTED
SELECT INCOME REIT
SIR
$236K 0.05%
23,260
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$229K 0.05%
3,872
+288
+8% +$16.8K
1
2
3

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 2016 Portfolio in Review

As of Q1 2016, Baystate Wealth Management held 67 positions worth $461M, down 1.2% from $467M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Baystate Wealth Management's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 14,235 shares worth $777K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baystate Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 14,235 shares worth $777K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2016, an estimated $9.51M increase.
  • Baystate Wealth Management's biggest Q1 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.1M.
  • Baystate Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $913K.
  • Baystate Wealth Management's ten largest holdings make up 92% of its $461M portfolio in Q1 2016.
  • Baystate Wealth Management opened 14 new positions and closed 4 in Q1 2016.
  • Baystate Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $461M.

Based on Baystate Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.