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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
LOGM
626
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+1
New +$99
NE
627
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+90
New +$606
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
629
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+160
New +$1.4K
AVX
630
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+10
New +$160
STI
631
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+20
New +$1.15K
LEXEA
632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+10
New +$440
GM.WS.B
633
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
18
– –
EPE
634
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
+90
New +$461
TAHO
635
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+70
New +$603
NFX
636
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+20
New +$778
EEQ
637
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
16
– –
FCE.A
638
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+10
New +$221
EGN
639
DELISTED
Energen
EGN
$1K ﹤0.01%
+10
New +$541
ILG
640
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+12
New +$226
HGT
641
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
11
– –
MON
642
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+10
New +$1.11K
CHUBA
643
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
2
-2
-50% -$31
CHUBK
644
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
5
-3
-38% -$46
LVNTA
645
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
15
-10
-40% -$428
CPN
646
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+80
New +$918
TIME
647
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+6
New +$114
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+40
New +$497
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+10
New +$578
ALR
650
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+20
New +$780
24 25
26
27 28

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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.