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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
WEN icon
601
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+10
New +$136
WU icon
602
Western Union
WU
$2.59B
$1K ﹤0.01%
+10
New +$204
X
603
DELISTED
US Steel
X
$1K ﹤0.01%
+30
New +$1.07K
XEL icon
604
Xcel Energy
XEL
$50.9B
$1K ﹤0.01%
+8
New +$339
ZTS icon
605
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
+10
New +$540
GAP
606
The Gap Inc
GAP
$6.97B
$1K ﹤0.01%
+20
New +$477
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
11
-291
-96% -$8.21K
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
6
-153
-96% -$4.13K
SPLK
609
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+10
New +$598
VRTV
610
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
+1
+8% +$55
PACW
611
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+2
New +$110
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+10
New +$157
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+30
New +$1.2K
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
-139
-93% -$10.8K
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+40
New +$1.1K
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+10
New +$438
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+10
New +$1.29K
MSGN
618
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+10
New +$224
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+70
New +$1.1K
AIG.WS
620
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
6
– –
WPX
621
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+43
New +$574
TCO
622
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+20
New +$1.39K
VER
623
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+34
New +$1.47K
HTZ
624
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+14
New +$254
NBL
625
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+30
New +$1.11K
23 24
25
26 27

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TC
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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.