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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
BAX icon
126
Baxter International
BAX
$11.6B
$85K 0.02%
1,591
+31
+2% +$1.52K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$82K 0.02%
2,380
– –
AGN
128
DELISTED
Allergan plc
AGN
$82K 0.02%
346
+172
+99% +$40.1K
AIG icon
129
American International
AIG
$41.9B
$81K 0.02%
1,352
– –
CMA
130
DELISTED
Comerica
CMA
$81K 0.02%
+1,231
New +$85.9K
D icon
131
Dominion Energy
D
$62.5B
$81K 0.02%
+1,044
New +$79K
NVS icon
132
Novartis
NVS
$295B
$81K 0.02%
1,228
+620
+102% +$41.3K
STT icon
133
State Street
STT
$50.9B
$81K 0.02%
1,041
+2
+0.2% +$159
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$80K 0.02%
2,400
– –
MCK icon
135
McKesson
MCK
$98.5B
$80K 0.02%
+553
New +$81K
PNC icon
136
PNC Financial Services
PNC
$100B
$80K 0.02%
+680
New +$83.3K
DEO icon
137
Diageo
DEO
$46.2B
$79K 0.02%
681
+655
+2,519% +$73.5K
INDB icon
138
Independent Bank
INDB
$4.05B
$78K 0.02%
1,256
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$78K 0.02%
991
+122
+14% +$9.47K
ACN icon
140
Accenture
ACN
$89.9B
$77K 0.01%
670
+70
+12% +$8.36K
YUM icon
141
Yum! Brands
YUM
$41B
$77K 0.01%
1,210
+1,100
+1,000% +$71.6K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.01%
+1,000
New +$77.6K
LMT icon
143
Lockheed Martin
LMT
$134B
$76K 0.01%
282
+12
+4% +$3.14K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$75K 0.01%
680
-227,150
-100% -$25.1M
HAL icon
145
Halliburton
HAL
$27.9B
$74K 0.01%
1,490
+30
+2% +$1.61K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$73K 0.01%
799
+35
+5% +$3.17K
SYY icon
147
Sysco
SYY
$39.7B
$73K 0.01%
1,404
+12
+0.9% +$636
APC
148
DELISTED
Anadarko Petroleum
APC
$72K 0.01%
1,157
+30
+3% +$2K
SCG
149
DELISTED
Scana
SCG
$71K 0.01%
1,068
+10
+0.9% +$690
IHG icon
150
InterContinental Hotels
IHG
$23B
$70K 0.01%
+1,305
New +$67.5K
4 5
6
7 8

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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.