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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
FTV icon
151
Fortive
FTV
$19B
$50K 0.01%
+1,459
New +$48.3K
MA icon
152
Mastercard
MA
$477B
$48K 0.01%
+450
New +$46.6K
V icon
153
Visa
V
$677B
$48K 0.01%
+594
New +$47.8K
WHR icon
154
Whirlpool
WHR
$2.42B
$48K 0.01%
+259
New +$42.9K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$46K 0.01%
+1,492
New +$45.1K
FAST icon
156
Fastenal
FAST
$54B
$45K 0.01%
+3,812
New +$41.8K
HON icon
157
Honeywell
HON
$77.1B
$44K 0.01%
+415
New +$42.2K
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44K 0.01%
+1,100
New +$44.1K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
$42K 0.01%
+450
New +$41K
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.01%
+277
New +$41.7K
ORCL icon
161
Oracle
ORCL
$331B
$41K 0.01%
+1,069
New +$41.8K
VTV icon
162
Vanguard Value ETF
VTV
$189B
$41K 0.01%
+431
New +$38.6K
NVS icon
163
Novartis
NVS
$295B
$40K 0.01%
+608
New +$39.4K
DPG
164
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$39K 0.01%
+2,500
New +$38.8K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K 0.01%
1,030
-6,022
-85% -$218K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
+552
New +$39.6K
WGL
167
DELISTED
Wgl Holdings
WGL
$39K 0.01%
+500
New +$33.7K
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$38K 0.01%
+1,250
New +$37.3K
AGN
169
DELISTED
Allergan plc
AGN
$38K 0.01%
+174
New +$36K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$37K 0.01%
+179
New +$35.9K
BNY
171
Bank of New York Mellon
BNY
$108B
$36K 0.01%
+745
New +$33.6K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$36K 0.01%
+613
New +$33.5K
TRV icon
173
Travelers Companies
TRV
$80.8B
$36K 0.01%
+300
New +$34.3K
IP icon
174
International Paper
IP
$22.3B
$35K 0.01%
+687
New +$31.8K
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
$35K 0.01%
+293
New +$34.6K
5 6
7
8 9

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TC
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WP
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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.