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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
CNX icon
526
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
+72
New +$1.01K
DDS icon
527
Dillards
DDS
$8.87B
$1K ﹤0.01%
+20
New +$1.09K
DLN icon
528
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1K ﹤0.01%
4
-4,088
-100% -$168K
DOC icon
529
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
+30
New +$921
DRI icon
530
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
+10
New +$749
DVA icon
531
DaVita
DVA
$15.1B
$1K ﹤0.01%
+20
New +$1.32K
DVN icon
532
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+20
New +$879
EXC icon
533
Exelon
EXC
$48.6B
$1K ﹤0.01%
+52
New +$1.32K
FCPT icon
534
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+4
New +$86
FLR icon
535
Fluor
FLR
$7.29B
$1K ﹤0.01%
+10
New +$545
FLS icon
536
Flowserve
FLS
$9.25B
$1K ﹤0.01%
+30
New +$1.45K
FWONA icon
537
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
31
+1
+3% +$30
GT icon
538
Goodyear
GT
$2.07B
$1K ﹤0.01%
+30
New +$1.02K
HIG icon
539
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
10
-220
-96% -$10.6K
HOLX
540
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+10
New +$408
HRI icon
541
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
+4
New +$188
HST icon
542
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
+81
New +$1.48K
HWM icon
543
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+34
New +$668
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
1
-8,491
-100% -$742K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+60
New +$1.44K
IRM icon
546
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
+2
New +$71
JNPR
547
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+10
New +$279
K
548
DELISTED
Kellanova
K
$1K ﹤0.01%
+11
New +$759
KEY icon
549
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+20
New +$366
KMX icon
550
CarMax
KMX
$8.27B
$1K ﹤0.01%
+20
New +$1.3K
20 21
22
23 24

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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.