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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
GLW icon
201
Corning
GLW
$126B
$28K 0.01%
+1,130
New +$26.9K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K 0.01%
+596
New +$26.2K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
+338
New +$26.3K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$7.1B
$27K 0.01%
+1,162
New +$27K
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$27K 0.01%
+606
New +$25.9K
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27K 0.01%
+2,125
New +$25.3K
GD icon
207
General Dynamics
GD
$105B
$26K 0.01%
+150
New +$24.5K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$35.9B
$26K 0.01%
+700
New +$27.9K
TJX icon
209
TJX Companies
TJX
$170B
$26K 0.01%
+672
New +$25.4K
TXN icon
210
Texas Instruments
TXN
$255B
$26K 0.01%
+357
New +$25.5K
USB icon
211
US Bancorp
USB
$99.6B
$26K 0.01%
+502
New +$23.9K
FDUS icon
212
Fidus Investment
FDUS
$737M
$25K 0.01%
+1,500
New +$23.8K
ADSK icon
213
Autodesk
ADSK
$44.3B
$24K ﹤0.01%
+307
New +$22.6K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24K ﹤0.01%
+177
New +$23.1K
BT
215
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
+1,000
New +$23.1K
PBP icon
216
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$23K ﹤0.01%
+1,077
New +$23K
VV icon
217
Vanguard Large-Cap ETF
VV
$51.9B
$23K ﹤0.01%
+220
New +$22K
AEP icon
218
American Electric Power
AEP
$73.7B
$22K ﹤0.01%
+350
New +$21.6K
FHI icon
219
Federated Hermes
FHI
$4.4B
$22K ﹤0.01%
+750
New +$20.8K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$22K ﹤0.01%
+448
New +$21.1K
EBAY icon
221
eBay
EBAY
$48.6B
$21K ﹤0.01%
+700
New +$20.7K
HSY icon
222
Hershey
HSY
$35.4B
$21K ﹤0.01%
+200
New +$19.7K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21K ﹤0.01%
+272
New +$19.2K
IMO icon
224
Imperial Oil
IMO
$62.1B
$21K ﹤0.01%
+602
New +$20.2K
ABB
225
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
+1,000
New +$21.3K
7 8
9
10 11

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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.