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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
KOS icon
551
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
+150
New +$943
LAKE icon
552
Lakeland Industries
LAKE
$106M
$1K ﹤0.01%
140
– –
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
2
-55
-96% -$4.59K
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
+20
New +$709
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
+20
New +$689
LILA icon
556
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
+5
New +$74
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
+4
New +$79
LVS icon
558
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+20
New +$1.09K
LW icon
559
Lamb Weston
LW
$6.82B
$1K ﹤0.01%
+20
New +$789
LYB icon
560
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+10
New +$913
M icon
561
Macy's
M
$6.15B
$1K ﹤0.01%
+50
New +$1.54K
MRSH
562
Marsh
MRSH
$86.3B
$1K ﹤0.01%
+10
New +$715
MRVL icon
563
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
+70
New +$1.08K
MSGS icon
564
Madison Square Garden
MSGS
$9.54B
$1K ﹤0.01%
+4
New +$521
MUR icon
565
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
+30
New +$865
NAVI icon
566
Navient
NAVI
$774M
$1K ﹤0.01%
+60
New +$920
NLY icon
567
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
27
– –
NOK icon
568
Nokia
NOK
$50.8B
$1K ﹤0.01%
+32
New +$161
NOV icon
569
NOV
NOV
$7.45B
$1K ﹤0.01%
30
-70
-70% -$2.73K
NWSA icon
570
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
55
-5
-8% -$63
ON icon
571
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
+10
New +$145
ORI icon
572
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
+10
New +$202
PCAR icon
573
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+15
New +$676
PCG icon
574
PG&E
PCG
$47.8B
$1K ﹤0.01%
+20
New +$1.27K
PFG icon
575
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
+10
New +$610
21 22
23
24 25

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AAM
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DGAM
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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.