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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
+2.34%
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
$443M
AUM Growth
-$17.8M
Cap. Flow
-$24.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
92.2%
Holding
66
New
3
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$29.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$488K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.17M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$836K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$388K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Technology 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$732K 0.17%
52,983
+27,612
+109% +$372K
T icon
27
AT&T
T
$165B
$695K 0.16%
21,301
+35
+0.2% +$1.04K
AAPL icon
28
Apple
AAPL
$4.89T
$645K 0.15%
26,972
-128
-0.5% -$3.18K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$624K 0.14%
16,301
+4,923
+43% +$182K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$589K 0.13%
11,108
+3,276
+42% +$173K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$558K 0.13%
18,708
+8,091
+76% +$235K
WMT icon
32
Walmart Inc
WMT
$871B
$533K 0.12%
21,882
+279
+1% +$6.46K
IOO icon
33
iShares Global 100 ETF
IOO
$8.56B
$501K 0.11%
13,962
+232
+2% +$8.38K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$483K 0.11%
17,894
-700
-4% -$18.5K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$468K 0.11%
10,168
+361
+4% +$16.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.1%
2
– –
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$423K 0.1%
13,101
+491
+4% +$16.8K
UPS icon
38
United Parcel Service
UPS
$97.6B
$412K 0.09%
3,825
-25
-0.6% -$2.6K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.29B
$405K 0.09%
15,038
+6,964
+86% +$181K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$394K 0.09%
+4,646
New +$386K
ROK icon
41
Rockwell Automation
ROK
$51.4B
$340K 0.08%
2,957
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.07%
2,279
-250
-10% -$35.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.06%
1,054
-30
-3% -$8.02K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$286K 0.06%
8,396
– –
DIS icon
45
Walt Disney
DIS
$165B
$266K 0.06%
2,714
-481
-15% -$48.1K
BIIB icon
46
Biogen
BIIB
$29.9B
$245K 0.06%
1,014
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$242K 0.05%
+6,760
New +$229K
UNP icon
48
Union Pacific
UNP
$183B
$240K 0.05%
2,751
+4
+0.1% +$338
GSK icon
49
GSK
GSK
$103B
$239K 0.05%
+4,410
New +$232K
JPM icon
50
JPMorgan Chase
JPM
$939B
$239K 0.05%
3,843
-29
-0.7% -$1.81K
1
2
3

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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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Baystate Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baystate Wealth Management held 66 positions worth $443M, down 3.9% from $461M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Baystate Wealth Management withdrew a net $24.5M in Q2 2016, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $394K.

  • Baystate Wealth Management's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,646 shares worth $394K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q2 2016, an estimated $29.6M increase.
  • Baystate Wealth Management's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.3M.
  • Baystate Wealth Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2016, selling an estimated $388K.
  • Baystate Wealth Management's ten largest holdings make up 92% of its $443M portfolio in Q2 2016.
  • Baystate Wealth Management opened 3 new positions and closed 8 in Q2 2016.
  • Baystate Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $443M.

Based on Baystate Wealth Management's 13F filing for Q2 2016, filed 1 Jul 2016.