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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
$38K 0.01%
293
– –
BBY icon
202
Best Buy
BBY
$18B
$36K 0.01%
750
– –
IP icon
203
International Paper
IP
$22.3B
$36K 0.01%
752
+65
+9% +$3.26K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.01%
1,030
– –
VVC
205
DELISTED
Vectren Corporation
VVC
$36K 0.01%
610
+5
+0.8% +$277
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35K 0.01%
637
-1,654
-72% -$86.9K
V icon
207
Visa
V
$677B
$35K 0.01%
400
-194
-33% -$16.7K
ALTS
208
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$35K 0.01%
917
– –
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$34K 0.01%
+3,060
New +$34.1K
SSRI
210
DELISTED
Silver Standard Resources
SSRI
$34K 0.01%
3,000
– –
ETW
211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$33K 0.01%
+3,000
New +$32.1K
GS icon
212
Goldman Sachs
GS
$313B
$33K 0.01%
145
+20
+16% +$4.83K
PYPL icon
213
PayPal
PYPL
$49.5B
$33K 0.01%
770
+70
+10% +$2.93K
ZION icon
214
Zions Bancorporation
ZION
$10.1B
$33K 0.01%
+830
New +$36.1K
ED icon
215
Consolidated Edison
ED
$41.6B
$32K 0.01%
401
– –
NEM icon
216
Newmont
NEM
$98.2B
$32K 0.01%
923
+20
+2% +$699
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
$32K 0.01%
87
– –
OKS
218
DELISTED
Oneok Partners LP
OKS
$32K 0.01%
+600
New +$30K
SHPG
219
DELISTED
Shire pic
SHPG
$32K 0.01%
185
– –
BND icon
220
Vanguard Total Bond Market
BND
$157B
$31K 0.01%
376
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
$31K 0.01%
564
– –
GIS icon
222
General Mills
GIS
$19.2B
$31K 0.01%
533
+83
+18% +$5.07K
L icon
223
Loews
L
$24.3B
$31K 0.01%
668
+10
+2% +$467
XRAY icon
224
Dentsply Sirona
XRAY
$2.59B
$31K 0.01%
508
+1
+0.2% +$60
JPXN
225
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$30K 0.01%
533
– –
7 8
9
10 11

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DI
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TC
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WP
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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.