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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$204K 0.04%
871
-43
-5% -$9.99K
FISV
77
Fiserv Inc
FISV
$27.2B
$199K 0.04%
3,436
-720
-17% -$40.4K
RAI
78
DELISTED
Reynolds American Inc
RAI
$197K 0.04%
3,075
+50
+2% +$3K
KO icon
79
Coca-Cola
KO
$354B
$195K 0.04%
4,544
+144
+3% +$6.01K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$192K 0.04%
8,046
+6,722
+508% +$168K
SLB icon
81
SLB Ltd
SLB
$77.8B
$191K 0.04%
2,402
+520
+28% +$42.5K
WFC icon
82
Wells Fargo
WFC
$261B
$184K 0.04%
3,460
+1,926
+126% +$109K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$182K 0.04%
1,391
+263
+23% +$34K
NEE icon
84
NextEra Energy
NEE
$187B
$174K 0.03%
5,332
+1,764
+49% +$55.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$174K 0.03%
1,950
-786
-29% -$69.7K
ABT icon
86
Abbott
ABT
$180B
$172K 0.03%
3,860
-153
-4% -$6.62K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$170K 0.03%
4,567
-137
-3% -$5.08K
DHR icon
88
Danaher
DHR
$135B
$163K 0.03%
2,143
+67
+3% +$4.99K
MDT icon
89
Medtronic
MDT
$107B
$157K 0.03%
1,959
+569
+41% +$44.4K
SLVP icon
90
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$157K 0.03%
12,865
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$153K 0.03%
5,432
+396
+8% +$11K
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$151K 0.03%
1,446
– –
APD icon
93
Air Products & Chemicals
APD
$66.3B
$149K 0.03%
1,097
+433
+65% +$61K
CSCO icon
94
Cisco
CSCO
$450B
$146K 0.03%
7,537
+1,484
+25% +$48.1K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$146K 0.03%
3,829
– –
ADP icon
96
Automatic Data Processing
ADP
$100B
$145K 0.03%
1,426
-261
-15% -$26.6K
LEA icon
97
Lear
LEA
$7.19B
$145K 0.03%
1,095
+10
+0.9% +$1.42K
LLY icon
98
Eli Lilly
LLY
$1.07T
$145K 0.03%
1,684
-54
-3% -$4.33K
DUK icon
99
Duke Energy
DUK
$102B
$142K 0.03%
+1,710
New +$136K
SYK icon
100
Stryker
SYK
$127B
$139K 0.03%
1,066
+22
+2% +$2.78K
2 3
4
5 6

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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.