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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
Cap. Flow
-$204M
Cap. Flow %
-40.65%
Top 10 Hldgs %
84.4%
Holding
435
New
381
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.56M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K
5
EEM icon
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
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$73K 0.01%
+2,400
New +$71.6K
PAYX icon
127
Paychex
PAYX
$40.4B
$72K 0.01%
+1,171
New +$67.5K
ACN icon
128
Accenture
ACN
$89.9B
$70K 0.01%
+600
New +$71.2K
BAX icon
129
Baxter International
BAX
$11.6B
$70K 0.01%
+1,560
New +$72.1K
LMT icon
130
Lockheed Martin
LMT
$134B
$69K 0.01%
+270
New +$67.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$68K 0.01%
+764
New +$65.8K
EBTC
132
DELISTED
Enterprise Bancorp
EBTC
$68K 0.01%
+1,749
New +$54.5K
CTT
133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$68K 0.01%
+6,030
New +$66K
BLK icon
134
Blackrock
BLK
$164B
$65K 0.01%
+169
New +$62K
UNH icon
135
UnitedHealth
UNH
$382B
$65K 0.01%
+402
New +$60K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$64K 0.01%
+869
New +$61.7K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$63K 0.01%
+1,397
New +$60.2K
TPR icon
138
Tapestry
TPR
$28.8B
$63K 0.01%
+1,743
New +$63.6K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$62K 0.01%
+1,202
New +$56.5K
AXP icon
140
American Express
AXP
$223B
$61K 0.01%
+804
New +$55.7K
DD icon
141
DuPont de Nemours
DD
$18.6B
$61K 0.01%
+418
New +$58.2K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$60K 0.01%
+455
New +$56.5K
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$59K 0.01%
+683
New +$57.3K
AMGN icon
144
Amgen
AMGN
$203B
$56K 0.01%
+365
New +$54.9K
BHP icon
145
BHP
BHP
$213B
$56K 0.01%
+1,682
New +$54.4K
QCOM icon
146
Qualcomm
QCOM
$176B
$56K 0.01%
+848
New +$57K
CNBKA
147
DELISTED
Century Bancorp Inc/Mass
CNBKA
$55K 0.01%
+890
New +$46.3K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$52K 0.01%
+2,202
New +$47.2K
LOW icon
149
Lowe's Companies
LOW
$116B
$51K 0.01%
+704
New +$49.8K
RTN
150
DELISTED
Raytheon Company
RTN
$51K 0.01%
+349
New +$49.6K
4 5
6
7 8

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AAM
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DGAM
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FAAM
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SFG
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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.