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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
CTT
151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$70K 0.01%
6,030
– –
AXP icon
152
American Express
AXP
$223B
$69K 0.01%
904
+100
+12% +$7.82K
PAYX icon
153
Paychex
PAYX
$40.4B
$69K 0.01%
1,180
+9
+0.8% +$547
UNH icon
154
UnitedHealth
UNH
$382B
$69K 0.01%
419
+17
+4% +$2.78K
O icon
155
Realty Income
O
$61.2B
$68K 0.01%
1,142
+626
+121% +$36.3K
SO icon
156
Southern Company
SO
$110B
$68K 0.01%
+1,362
New +$67.3K
LOW icon
157
Lowe's Companies
LOW
$116B
$66K 0.01%
807
+103
+15% +$7.88K
AMGN icon
158
Amgen
AMGN
$203B
$65K 0.01%
397
+32
+9% +$5.32K
BLK icon
159
Blackrock
BLK
$164B
$65K 0.01%
170
+1
+0.6% +$383
DD icon
160
DuPont de Nemours
DD
$18.6B
$65K 0.01%
417
-1
-0.2% -$155
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
1,219
-157
-11% -$8.4K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.3B
$62K 0.01%
+600
New +$58.8K
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$62K 0.01%
683
– –
TFC icon
164
Truist Financial
TFC
$63.2B
$62K 0.01%
+1,440
New +$67.3K
MA icon
165
Mastercard
MA
$477B
$61K 0.01%
550
+100
+22% +$11K
STPZ icon
166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$61K 0.01%
+1,148
New +$60.4K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$60K 0.01%
455
– –
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$58K 0.01%
1,202
– –
WRK
169
DELISTED
WestRock Company
WRK
$58K 0.01%
+1,165
New +$61.5K
CNBKA
170
DELISTED
Century Bancorp Inc/Mass
CNBKA
$56K 0.01%
890
– –
BHP icon
171
BHP
BHP
$213B
$55K 0.01%
1,682
– –
ECON icon
172
Columbia Emerging Markets Consumer ETF
ECON
$327M
$55K 0.01%
+2,200
New +$52.6K
TPR icon
173
Tapestry
TPR
$28.8B
$54K 0.01%
1,353
-390
-22% -$14.7K
RTN
174
DELISTED
Raytheon Company
RTN
$54K 0.01%
360
+11
+3% +$1.66K
CAT icon
175
Caterpillar
CAT
$409B
$53K 0.01%
554
+380
+218% +$36K
5 6
7
8 9

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AAM
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B
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DGAM
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FAAM
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SFG
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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.