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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
(+3.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.8M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$29.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$48.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Restaurant Brands International
QSR
$25.1B
| – | – |
-69
| Closed | -$3K |
|
677
Constellation Brands
STZ
$22.2B
| – | – |
-55
| Closed | -$9K |
|
678
TotalEnergies
TTE
$193B
| – | – |
-146
| Closed | -$7K |
|
679
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1
| Closed | -$1K |
|
680
Wolfspeed
WOLF
$1.2B
| – | – |
-186
| Closed | -$5K |
|
|
IMGN
681
DELISTED
Immunogen Inc
IMGN
| – | – |
-215
| Closed | -$1K |
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16
| Closed | -$1K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| – | – |
-35
| Closed | -$2K |
|
|
WFT
684
DELISTED
Weatherford International plc
WFT
| – | – |
-1,250
| Closed | -$7K |
|
|
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-170
| Closed | -$9K |
|
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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.