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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
YHOO
651
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+30
New +$1.34K
CBR
652
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
226
– –
GGP
653
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+10
New +$245
WPG
654
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
655
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
46
-5
-10% -$92
CELGZ
656
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
+20
New +$22
KMI.WS
657
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
64
+32
+100% –
GCVRZ
658
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+40
New +$18
GCI
659
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+10
New +$89
AGEN
660
Agenus
AGEN
$249M
– –
-76
Closed -$6K
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-460
Closed -$19K
BATRA icon
662
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-12
Closed -$1K
BATRK icon
663
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-23
Closed -$1K
CP icon
664
Canadian Pacific Kansas City
CP
$82B
– –
-155
Closed -$5K
DLB icon
665
Dolby
DLB
$4.72B
– –
-267
Closed -$13K
DNOW icon
666
DNOW Inc
DNOW
$2.63B
– –
-25
Closed -$1K
EL icon
667
Estee Lauder
EL
$29B
– –
-87
Closed -$7K
FUN icon
668
Cedar Fair
FUN
$1.78B
– –
-137
Closed -$9K
HSBC icon
669
HSBC
HSBC
$355B
– –
-121
Closed -$4K
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.35B
– –
-127
Closed -$6K
ISRG icon
671
Intuitive Surgical
ISRG
$121B
– –
-81
Closed -$6K
LBRDA icon
672
Liberty Broadband Class A
LBRDA
$4.14B
– –
-29
Closed -$2K
MCRB icon
673
Seres Therapeutics
MCRB
$48.1M
– –
-5
Closed -$1K
MUSA icon
674
Murphy USA
MUSA
$11.3B
– –
-137
Closed -$9K
NBR icon
675
Nabors Industries
NBR
$1.23B
– –
-13
Closed -$11K
24 25 26
27
28

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TC
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AAM
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DGAM
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FAAM
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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.