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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
+2.64%
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
$361M
AUM Growth
+$46.5M
Cap. Flow
+$37.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
86.33%
Holding
56
New
3
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
4
STL
Sterling Bancorp
STL
+$579K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Technology 0.6%
3 Healthcare 0.34%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$69.2M 19.15%
2,451,439
+1,021,937
+71% +$28.3M
IOO icon
2
iShares Global 100 ETF
IOO
$8.56B
$32.3M 8.94%
840,058
+51,970
+7% +$1.99M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$30M 8.31%
500,371
+21,907
+5% +$1.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.2M 8.07%
713,641
+185,911
+35% +$7.56M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28.2M 7.8%
239,488
+30,611
+15% +$3.59M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.1B
$27M 7.46%
1,140,230
+87,125
+8% +$2.03M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$26.1M 7.23%
210,132
+61,775
+42% +$7.45M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.2M 6.96%
581,680
+42,680
+8% +$1.81M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.8M 6.31%
1,248,440
+72,880
+6% +$1.33M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$22.1M 6.11%
737,323
+28,873
+4% +$858K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1M 5.3%
622,573
+557,391
+855% +$17.1M
MGA icon
12
Magna International
MGA
$17.9B
$3.27M 0.91%
61,016
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 0.84%
51,998
-282,921
-84% -$16.2M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.09M 0.58%
29,681
+5,875
+25% +$414K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.89M 0.52%
38,006
+6,204
+20% +$299K
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.45M 0.4%
41,261
– –
IBM icon
17
IBM
IBM
$202B
$1.43M 0.39%
9,301
+272
+3% +$41.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.35%
31,707
-128,443
-80% -$5.11M
DOL icon
19
WisdomTree True Developed International Fund
DOL
$813M
$1.23M 0.34%
25,163
+994
+4% +$48.1K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.04M 0.29%
73,970
-3,470
-4% -$49.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$968K 0.27%
39,140
+1,260
+3% +$30.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.24%
10,661
+196
+2% +$15.9K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$798K 0.22%
7,936
-4,151
-34% -$422K
VZ icon
24
Verizon
VZ
$194B
$718K 0.2%
14,757
+1,812
+14% +$87.5K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$693K 0.19%
8,866
+403
+5% +$31.6K
1
2 3

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Baystate Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baystate Wealth Management held 56 positions worth $361M, up 15% from $315M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management deployed $37.2M of net new capital in Q1 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 15,060 shares worth $440K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.2M trimmed.

  • Baystate Wealth Management's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 15,060 shares worth $440K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2015, an estimated $28.3M increase.
  • Baystate Wealth Management's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.2M.
  • Baystate Wealth Management fully exited Sterling Bancorp in Q1 2015, selling an estimated $579K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $361M portfolio in Q1 2015.
  • Baystate Wealth Management opened 3 new positions and closed 4 in Q1 2015.
  • Baystate Wealth Management's portfolio value rose 15% quarter-over-quarter to $361M.

Based on Baystate Wealth Management's 13F filing for Q1 2015, filed 17 Apr 2015.