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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
+1.11%
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
$503M
AUM Growth
+$41M
Cap. Flow
-$204M
Cap. Flow %
-40.65%
Top 10 Hldgs %
84.4%
Holding
435
New
381
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.56M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 0.74%
3 Consumer Discretionary 0.69%
4 Financials 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$886K 0.18%
8,589
+5,833
+212% +$573K
AAPL icon
27
Apple
AAPL
$4.89T
$843K 0.17%
29,052
-948
-3% -$26.9K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$825K 0.16%
15,718
+430
+3% +$22.6K
AMT icon
29
American Tower
AMT
$77.7B
$770K 0.15%
7,237
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$742K 0.15%
8,492
+3,127
+58% +$269K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$665K 0.13%
18,622
-14,500
-44% -$523K
T icon
32
AT&T
T
$165B
$599K 0.12%
18,559
+2,619
+16% +$77.3K
WMT icon
33
Walmart Inc
WMT
$871B
$562K 0.11%
24,408
+2,124
+10% +$49.6K
IOO icon
34
iShares Global 100 ETF
IOO
$8.56B
$548K 0.11%
14,122
+158
+1% +$5.95K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$515K 0.1%
10,254
+646
+7% +$32.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$493K 0.1%
2
– –
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$478K 0.1%
14,212
-7,999
-36% -$258K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.41B
$469K 0.09%
13,440
+986
+8% +$33.3K
UPS icon
39
United Parcel Service
UPS
$97.6B
$415K 0.08%
3,605
-150
-4% -$16.9K
JPM icon
40
JPMorgan Chase
JPM
$939B
$412K 0.08%
4,739
+267
+6% +$20.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.08%
2,350
– –
MRK icon
42
Merck
MRK
$324B
$375K 0.07%
+6,530
New +$382K
MMM icon
43
3M
MMM
$89B
$346K 0.07%
+2,319
New +$335K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.06%
1,054
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$310K 0.06%
4,978
-162
-3% -$9.74K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$303K 0.06%
+9,470
New +$289K
BIIB icon
47
Biogen
BIIB
$29.9B
$300K 0.06%
1,019
– –
PEP icon
48
PepsiCo
PEP
$186B
$267K 0.05%
+2,544
New +$266K
CVX icon
49
Chevron
CVX
$388B
$259K 0.05%
+2,199
New +$239K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$252K 0.05%
1,830
– –
1
2
3 4 5

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Baystate Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baystate Wealth Management held 435 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management withdrew a net $204M in Q4 2016, reducing 17 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in iShares Russell 2000 Value ETF worth $20.7M.

  • Baystate Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 170,500 shares worth $20.7M.
  • Baystate Wealth Management added most to iShares Morningstar Growth ETF in Q4 2016, an estimated $2.56M increase.
  • Baystate Wealth Management's biggest Q4 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $503M portfolio in Q4 2016.
  • Baystate Wealth Management opened 381 new positions and closed 0 in Q4 2016.
  • Baystate Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on Baystate Wealth Management's 13F filing for Q4 2016, filed 5 Jan 2017.