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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
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$136K 0.03%
9,141
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$133K 0.03%
2,779
+2,567
+1,211% +$120K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$133K 0.03%
1,107
+356
+47% +$42.6K
HUBB icon
104
Hubbell
HUBB
$25.7B
$128K 0.02%
1,087
+409
+60% +$49.1K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$122K 0.02%
4,361
+3,982
+1,051% +$111K
CI icon
106
Cigna
CI
$76.6B
$116K 0.02%
772
+628
+436% +$92.5K
MCD icon
107
McDonald's
MCD
$188B
$113K 0.02%
859
-140
-14% -$17.6K
BPFH
108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$113K 0.02%
7,115
-1,000
-12% -$16.6K
RGLD icon
109
Royal Gold
RGLD
$17.1B
$112K 0.02%
1,500
– –
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
$110K 0.02%
6,070
+7
+0.1% +$131
CELG
111
DELISTED
Celgene Corp
CELG
$110K 0.02%
882
– –
PPG icon
112
PPG Industries
PPG
$25.9B
$109K 0.02%
1,040
+40
+4% +$4.05K
VMW
113
DELISTED
VMware, Inc
VMW
$109K 0.02%
1,200
– –
KDP icon
114
Keurig Dr Pepper
KDP
$40.4B
$108K 0.02%
1,113
+53
+5% +$4.95K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$100K 0.02%
878
– –
ORCL icon
116
Oracle
ORCL
$331B
$99K 0.02%
2,233
+1,164
+109% +$48.5K
GPN icon
117
Global Payments
GPN
$22.1B
$98K 0.02%
1,269
– –
CVS icon
118
CVS Health
CVS
$137B
$97K 0.02%
1,245
+813
+188% +$64.9K
GPC icon
119
Genuine Parts
GPC
$17.1B
$95K 0.02%
+1,064
New +$102K
MS icon
120
Morgan Stanley
MS
$337B
$94K 0.02%
2,285
+60
+3% +$2.66K
COP icon
121
ConocoPhillips
COP
$147B
$91K 0.02%
1,836
-573
-24% -$27.7K
COST icon
122
Costco
COST
$415B
$91K 0.02%
533
+32
+6% +$5.36K
PGX icon
123
Invesco Preferred ETF
PGX
$3.84B
$91K 0.02%
6,112
+86
+1% +$1.26K
CLX icon
124
Clorox
CLX
$11.6B
$89K 0.02%
663
+34
+5% +$4.4K
EMR icon
125
Emerson Electric
EMR
$82.9B
$88K 0.02%
1,511
+1,391
+1,159% +$83K
3 4
5
6 7

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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.