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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
+1.11%
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
$503M
AUM Growth
+$41M
(+8.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
435
New
381
Increased
27
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$18.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.56M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$2.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$232M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$827K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.91T
| $166K | 0.03% |
+4,120
| New | +$165K |
|
77
Comcast
CMCSA
$79.1B
| $164K | 0.03% |
+4,704
| New | +$157K |
|
78
SLB Ltd
SLB
$77.8B
| $161K | 0.03% |
+1,882
| New | +$154K |
|
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $160K | 0.03% |
+4,060
| New | +$158K |
|
80
Home Depot
HD
$332B
| $159K | 0.03% |
+1,176
| New | +$152K |
|
81
Abbott
ABT
$180B
| $158K | 0.03% |
+4,013
| New | +$159K |
|
|
BRKL
82
DELISTED
Brookline Bancorp
BRKL
| $153K | 0.03% |
+9,141
| New | +$131K |
|
83
Lear
LEA
$7.19B
| $148K | 0.03% |
+1,085
| New | +$136K |
|
84
Danaher
DHR
$135B
| $146K | 0.03% |
+2,076
| New | +$144K |
|
85
Starbucks
SBUX
$118B
| $145K | 0.03% |
+2,590
| New | +$143K |
|
86
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $145K | 0.03% |
12,865
| – | – |
|
87
Illinois Tool Works
ITW
$81.4B
| $139K | 0.03% |
+1,128
| New | +$136K |
|
|
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $136K | 0.03% |
+8,115
| New | +$117K |
|
89
iShares Russell 1000 Growth ETF
IWF
$122B
| $134K | 0.03% |
+5,036
| New | +$131K |
|
90
Sherwin-Williams
SHW
$78.3B
| $133K | 0.03% |
+1,446
| New | +$128K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $131K | 0.03% |
+3,829
| New | +$139K |
|
92
Eli Lilly
LLY
$1.07T
| $130K | 0.03% |
+1,738
| New | +$129K |
|
93
Philip Morris
PM
$301B
| $126K | 0.03% |
+1,399
| New | +$130K |
|
94
Stryker
SYK
$127B
| $125K | 0.02% |
+1,044
| New | +$120K |
|
95
ConocoPhillips
COP
$147B
| $123K | 0.02% |
+2,409
| New | +$111K |
|
96
McDonald's
MCD
$188B
| $119K | 0.02% |
+999
| New | +$117K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $116K | 0.02% |
+2,291
| New | +$116K |
|
|
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
| $116K | 0.02% |
+6,063
| New | +$103K |
|
99
NextEra Energy
NEE
$187B
| $106K | 0.02% |
+3,568
| New | +$107K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $105K | 0.02% |
+882
| New | +$98.2K |
|
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Baystate Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Baystate Wealth Management held 435 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Baystate Wealth Management withdrew a net $204M in Q4 2016, reducing 17 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Baystate Wealth Management opened a new position in iShares Russell 2000 Value ETF worth $20.7M.
- Baystate Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 170,500 shares worth $20.7M.
- Baystate Wealth Management added most to iShares Morningstar Growth ETF in Q4 2016, an estimated $2.56M increase.
- Baystate Wealth Management's biggest Q4 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
- Baystate Wealth Management's ten largest holdings make up 84% of its $503M portfolio in Q4 2016.
- Baystate Wealth Management opened 381 new positions and closed 0 in Q4 2016.
- Baystate Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $503M.
Based on Baystate Wealth Management's 13F filing for Q4 2016, filed 5 Jan 2017.