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
+4.21%
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
$462M
AUM Growth
+$18.6M
Cap. Flow
+$237M
Cap. Flow %
51.23%
Top 10 Hldgs %
92.67%
Holding
60
New
2
Increased
23
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$237M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$629K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$331K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$325K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$948K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 0.98%
2 Consumer Discretionary 0.51%
3 Technology 0.5%
4 Communication Services 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$808K 0.17%
15,288
+4,180
+38% +$221K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$725K 0.16%
23,940
+5,232
+28% +$159K
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$681K 0.15%
22,211
-3,400
-13% -$106K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$580K 0.13%
14,916
-1,385
-8% -$54.2K
WMT icon
30
Walmart Inc
WMT
$871B
$536K 0.12%
22,284
+402
+2% +$9.75K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$531K 0.11%
19,681
+4,643
+31% +$126K
IOO icon
32
iShares Global 100 ETF
IOO
$8.56B
$523K 0.11%
13,964
+2
+0% +$74
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$521K 0.11%
8,816
-5,501
-38% -$321K
T icon
34
AT&T
T
$165B
$489K 0.11%
15,940
-5,361
-25% -$169K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$482K 0.1%
9,608
-560
-6% -$27.3K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$468K 0.1%
5,365
+719
+15% +$61.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.09%
2
– –
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.41B
$430K 0.09%
12,454
-647
-5% -$21.8K
UPS icon
39
United Parcel Service
UPS
$97.6B
$411K 0.09%
3,755
-70
-2% -$7.64K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.07%
2,350
+71
+3% +$10.4K
BIIB icon
41
Biogen
BIIB
$29.9B
$319K 0.07%
1,019
+5
+0.5% +$1.48K
JPM icon
42
JPMorgan Chase
JPM
$939B
$298K 0.06%
4,472
+629
+16% +$41K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.06%
1,054
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$296K 0.06%
+5,140
New +$290K
UNP icon
45
Union Pacific
UNP
$183B
$269K 0.06%
2,756
+5
+0.2% +$468
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.05%
7,052
-1,344
-16% -$46.1K
GSK icon
47
GSK
GSK
$103B
$238K 0.05%
4,411
+1
+0% +$55
ROK icon
48
Rockwell Automation
ROK
$51.4B
$224K 0.05%
1,830
-1,127
-38% -$132K
EIX icon
49
Edison International
EIX
$30.7B
$220K 0.05%
3,042
+16
+0.5% +$1.2K
MO icon
50
Altria Group
MO
$122B
$204K 0.04%
3,222
+224
+7% +$14.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Baystate Wealth Management held 60 positions worth $462M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Baystate Wealth Management deployed $237M of net new capital in Q3 2016, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Microsoft: 5,140 shares worth $296K.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.7M trimmed.

  • Baystate Wealth Management's largest Q3 2016 buy was Microsoft: 5,140 shares worth $296K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2016, an estimated $237M increase.
  • Baystate Wealth Management's biggest Q3 2016 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.7M.
  • Baystate Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, selling an estimated $483K.
  • Baystate Wealth Management's ten largest holdings make up 93% of its $462M portfolio in Q3 2016.
  • Baystate Wealth Management opened 2 new positions and closed 7 in Q3 2016.
  • Baystate Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $462M.

Based on Baystate Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.