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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $104K | 0.02% |
+2,852
| New | +$102K |
|
102
iShares Russell 1000 Value ETF
IWD
$82B
| $100K | 0.02% |
+878
| New | +$94.9K |
|
103
Medtronic
MDT
$107B
| $99K | 0.02% |
+1,390
| New | +$109K |
|
104
Keurig Dr Pepper
KDP
$40.4B
| $97K | 0.02% |
+1,060
| New | +$92.9K |
|
105
Morgan Stanley
MS
$337B
| $97K | 0.02% |
+2,225
| New | +$84.1K |
|
106
PPG Industries
PPG
$25.9B
| $97K | 0.02% |
+1,000
| New | +$95.4K |
|
107
Royal Gold
RGLD
$17.1B
| $97K | 0.02% |
+1,500
| New | +$102K |
|
108
Air Products & Chemicals
APD
$66.3B
| $96K | 0.02% |
+664
| New | +$92.9K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $95K | 0.02% |
+1,200
| New | +$93.2K |
|
110
Global Payments
GPN
$22.1B
| $93K | 0.02% |
+1,269
| New | +$91.2K |
|
111
Independent Bank
INDB
$4.05B
| $90K | 0.02% |
+1,256
| New | +$77.1K |
|
112
American International
AIG
$41.9B
| $89K | 0.02% |
+1,352
| New | +$84.9K |
|
113
Vanguard Total Stock Market ETF
VTI
$654B
| $88K | 0.02% |
+751
| New | +$84.5K |
|
114
Invesco Preferred ETF
PGX
$3.84B
| $87K | 0.02% |
+6,026
| New | +$87.8K |
|
115
Wells Fargo
WFC
$261B
| $86K | 0.02% |
+1,534
| New | +$77.1K |
|
116
State Street
STT
$50.9B
| $85K | 0.02% |
+1,039
| New | +$78.2K |
|
117
Halliburton
HAL
$27.9B
| $82K | 0.02% |
+1,460
| New | +$72.8K |
|
118
Costco
COST
$415B
| $80K | 0.02% |
+501
| New | +$76.5K |
|
119
Hubbell
HUBB
$25.7B
| $80K | 0.02% |
+678
| New | +$74.5K |
|
120
Vanguard Mid-Cap ETF
VO
$106B
| $80K | 0.02% |
+2,380
| New | +$77K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $80K | 0.02% |
+1,127
| New | +$73.3K |
|
|
SCG
122
DELISTED
Scana
SCG
| $78K | 0.02% |
+1,058
| New | +$75.5K |
|
123
Clorox
CLX
$11.6B
| $77K | 0.02% |
+629
| New | +$74.2K |
|
124
Sysco
SYY
$39.7B
| $77K | 0.02% |
+1,392
| New | +$72.3K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | 0.02% |
+1,376
| New | +$70.9K |
|
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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.