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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
+4.93%
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
$520M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.8M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$29.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$48.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
476
Sempra
SRE
$59.6B
$2K ﹤0.01%
+40
New +$2.12K
TMUS icon
477
T-Mobile US
TMUS
$198B
$2K ﹤0.01%
+30
New +$1.84K
TPST icon
478
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
TXT icon
479
Textron
TXT
$15.8B
$2K ﹤0.01%
+40
New +$1.93K
VFC icon
480
VF Corp
VFC
$6.94B
$2K ﹤0.01%
+42
New +$2.07K
VRSN icon
481
VeriSign
VRSN
$25.6B
$2K ﹤0.01%
+20
New +$1.66K
VTRS icon
482
Viatris
VTRS
$20.7B
$2K ﹤0.01%
56
– –
WMB icon
483
Williams Companies
WMB
$85.9B
$2K ﹤0.01%
+50
New +$1.45K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-4
-67% -$3.76K
EQC
485
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+55
New +$1.71K
RPAI
486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+120
New +$1.79K
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+60
New +$2.27K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+20
New +$1.67K
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+60
New +$2.15K
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+50
New +$2.11K
GXP
491
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+80
New +$2.25K
JUNO
492
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
100
– –
CCP
493
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+64
New +$1.61K
BHI
494
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+30
New +$1.83K
XL
495
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+50
New +$1.96K
RHT
496
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+20
New +$1.59K
AA icon
497
Alcoa
AA
$11.7B
$1K ﹤0.01%
+8
New +$280
ADI icon
498
Analog Devices
ADI
$179B
$1K ﹤0.01%
+12
New +$942
AES icon
499
AES
AES
$10.6B
$1K ﹤0.01%
+80
New +$914
AIV
500
Aimco
AIV
$378M
$1K ﹤0.01%
+83
New +$495
18 19
20
21 22

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Baystate Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baystate Wealth Management held 685 positions worth $520M, up 3.4% from $503M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baystate Wealth Management's Q1 2017 filing shows 248 new, 195 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M. The largest sale was iShares Morningstar Growth ETF, an estimated $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q1 2017 buy was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2017, an estimated $2.88M increase.
  • Baystate Wealth Management's biggest Q1 2017 reduction was iShares Morningstar Growth ETF, cutting an estimated $48.6M.
  • Baystate Wealth Management fully exited Alnylam Pharmaceuticals in Q1 2017, selling an estimated $19K.
  • Baystate Wealth Management's ten largest holdings make up 83% of its $520M portfolio in Q1 2017.
  • Baystate Wealth Management opened 248 new positions and closed 27 in Q1 2017.
  • Baystate Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $520M.

Based on Baystate Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.