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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
AIZ icon
501
Assurant
AIZ
$13.7B
$1K ﹤0.01%
+10
New +$967
AL
502
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+30
New +$1.13K
ALLE icon
503
Allegion
ALLE
$13B
$1K ﹤0.01%
+3
New +$212
ALV icon
504
Autoliv
ALV
$8.6B
$1K ﹤0.01%
+14
New +$1.08K
AMCX icon
505
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
10
-42
-81% -$2.41K
AMH icon
506
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+60
New +$1.34K
APH icon
507
Amphenol
APH
$188B
$1K ﹤0.01%
+80
New +$1.38K
ASIX icon
508
AdvanSix
ASIX
$567M
$1K ﹤0.01%
12
– –
ATO icon
509
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
+10
New +$767
AVNS icon
510
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+1
New +$39
AWK icon
511
American Water Works
AWK
$26.3B
$1K ﹤0.01%
+10
New +$743
AWP
512
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
4
– –
BBWI icon
513
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+37
New +$1.67K
BG icon
514
Bunge Global
BG
$23.6B
$1K ﹤0.01%
+10
New +$749
BMO icon
515
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
+10
New +$755
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
+10
New +$890
BOH icon
517
Bank of Hawaii
BOH
$3.33B
$1K ﹤0.01%
+10
New +$850
BP icon
518
BP
BP
$113B
$1K ﹤0.01%
2
– –
BPOP icon
519
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+10
New +$431
BSX icon
520
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+10
New +$243
BWXT icon
521
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
+10
New +$437
CBRE icon
522
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
+10
New +$334
CBSH icon
523
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+9
New +$332
CCL icon
524
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
+20
New +$1.12K
CHRW icon
525
C.H. Robinson
CHRW
$22B
$1K ﹤0.01%
+10
New +$768
19 20
21
22 23

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TC
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WP
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AAM
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DGAM
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FAAM
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SFG
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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.