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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
+2.34%
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
$443M
AUM Growth
-$17.8M
Cap. Flow
-$24.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
92.2%
Holding
66
New
3
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$29.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$488K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.17M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$836K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$388K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Technology 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$238K 0.05%
6,760
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$237K 0.05%
2,074
+100
+5% +$11.5K
EIX icon
53
Edison International
EIX
$30.7B
$235K 0.05%
3,026
+20
+0.7% +$1.44K
MO icon
54
Altria Group
MO
$122B
$207K 0.05%
2,998
-339
-10% -$21.7K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$205K 0.05%
2,860
-58,835
-95% -$4.17M
SLVP icon
56
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$170K 0.04%
12,865
– –
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119K 0.03%
10,115
-1,000
-9% -$12K
PTN
58
Palatin Technologies
PTN
$13.7M
$6K ﹤0.01%
11
– –
BAC icon
59
Bank of America
BAC
$435B
– –
-12,817
Closed -$173K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-11,136
Closed -$134K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-18,912
Closed -$388K
GE icon
62
GE Aerospace
GE
$367B
– –
-1,351
Closed -$206K
MSFT icon
63
Microsoft
MSFT
$2.84T
– –
-3,940
Closed -$218K
SIRI icon
64
SiriusXM
SIRI
$10B
– –
-1,000
Closed -$40K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,173
Closed -$241K
SIR
66
DELISTED
SELECT INCOME REIT
SIR
– –
-23,260
Closed -$236K
1 2
3

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Baystate Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baystate Wealth Management held 66 positions worth $443M, down 3.9% from $461M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Baystate Wealth Management withdrew a net $24.5M in Q2 2016, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $394K.

  • Baystate Wealth Management's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,646 shares worth $394K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q2 2016, an estimated $29.6M increase.
  • Baystate Wealth Management's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.3M.
  • Baystate Wealth Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2016, selling an estimated $388K.
  • Baystate Wealth Management's ten largest holdings make up 92% of its $443M portfolio in Q2 2016.
  • Baystate Wealth Management opened 3 new positions and closed 8 in Q2 2016.
  • Baystate Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $443M.

Based on Baystate Wealth Management's 13F filing for Q2 2016, filed 1 Jul 2016.