We are live on ! Find out more
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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51K 0.01%
2,202
– –
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51K 0.01%
1,100
– –
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$50K 0.01%
1,123
-274
-20% -$12.1K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$49K 0.01%
1,492
– –
BA icon
180
Boeing
BA
$165B
$46K 0.01%
262
+50
+24% +$8.52K
CERN
181
DELISTED
Cerner Corp
CERN
$46K 0.01%
+778
New +$42K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
278
+1
+0.4% +$162
FAST icon
183
Fastenal
FAST
$54B
$45K 0.01%
3,892
+80
+2% +$1K
QCOM icon
184
Qualcomm
QCOM
$176B
$45K 0.01%
844
-4
-0.5% -$232
WHR icon
185
Whirlpool
WHR
$2.42B
$45K 0.01%
269
+10
+4% +$1.78K
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
$45K 0.01%
+583
New +$45.5K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.31B
$44K 0.01%
450
– –
VTR icon
188
Ventas
VTR
$48.9B
$44K 0.01%
+677
New +$42.2K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$43K 0.01%
93
-513
-85% -$23.5K
TRV icon
190
Travelers Companies
TRV
$80.8B
$43K 0.01%
350
+50
+17% +$6.01K
DPG
191
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$42K 0.01%
2,500
– –
VTV icon
192
Vanguard Value ETF
VTV
$189B
$41K 0.01%
433
+2
+0.5% +$190
WTRG icon
193
Essential Utilities
WTRG
$11.2B
$41K 0.01%
1,250
– –
WGL
194
DELISTED
Wgl Holdings
WGL
$41K 0.01%
500
– –
BDX icon
195
Becton Dickinson
BDX
$43.1B
$40K 0.01%
221
+11
+5% +$1.92K
NFLX icon
196
Netflix
NFLX
$292B
$40K 0.01%
2,810
+300
+12% +$4.21K
HON icon
197
Honeywell
HON
$77.1B
$39K 0.01%
354
-61
-15% -$6.74K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$39K 0.01%
180
+1
+0.6% +$213
YUMC icon
199
Yum China
YUMC
$14.9B
$39K 0.01%
+1,210
New +$32.4K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
588
+36
+7% +$2.48K
6 7
8
9 10

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.