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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
-0.61%
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
$372M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
90.36%
Holding
64
New
12
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$32.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.04M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$537K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$455K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Consumer Discretionary 0.92%
3 Technology 0.49%
4 Energy 0.34%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$235K 0.06%
3,144
+1,159
+58% +$92.6K
MBB icon
52
iShares MBS ETF
MBB
$39B
$232K 0.06%
2,140
– –
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.06%
6,782
– –
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$217K 0.06%
2,037
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$200K 0.05%
+2,957
New +$193K
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$189K 0.05%
14,115
-1,000
-7% -$12.8K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$128K 0.03%
+16,008
New +$131K
AOD
58
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$93K 0.03%
+10,777
New +$96.7K
PTN
59
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
11
– –
CSCO icon
60
Cisco
CSCO
$450B
– –
-9,726
Closed -$268K
GE icon
61
GE Aerospace
GE
$367B
– –
-1,872
Closed -$223K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.04B
– –
-8,357
Closed -$455K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-73,970
Closed -$1.04M
GBG
64
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
40,000
– –
1 2
3

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Baystate Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baystate Wealth Management held 64 positions worth $372M, up 3% from $361M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Baystate Wealth Management deployed $13.4M of net new capital in Q2 2015, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 952 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $32.2M trimmed.

  • Baystate Wealth Management's largest Q2 2015 buy was Biogen: 952 shares worth $385K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2015, an estimated $10.7M increase.
  • Baystate Wealth Management's biggest Q2 2015 reduction was iShares Global 100 ETF, cutting an estimated $32.2M.
  • Baystate Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q2 2015, selling an estimated $1.04M.
  • Baystate Wealth Management's ten largest holdings make up 90% of its $372M portfolio in Q2 2015.
  • Baystate Wealth Management opened 12 new positions and closed 4 in Q2 2015.
  • Baystate Wealth Management's portfolio value rose 3% quarter-over-quarter to $372M.

Based on Baystate Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.