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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
-0.61%
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
$372M
AUM Growth
+$10.9M
(+3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
64
New
12
Increased
26
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$32.2M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.04M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$537K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$455K |
| 5 |
Cisco
CSCO
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.96% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Technology | 0.49% |
| 4 | Energy | 0.34% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $79.2M | 21.27% |
2,815,971
+364,532
| +15% | +$10.7M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $33.3M | 8.94% |
288,748
+49,260
| +21% | +$5.79M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33.2M | 8.92% |
812,804
+99,163
| +14% | +$4.26M |
|
4
iShares MSCI ACWI ETF
ACWI
$32.6B
| $31.9M | 8.58% |
537,351
+36,980
| +7% | +$2.28M |
|
5
iShares Morningstar Growth ETF
ILCG
$3.1B
| $30.5M | 8.18% |
1,283,140
+142,910
| +13% | +$3.43M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $29.9M | 8.03% |
239,447
+29,315
| +14% | +$3.66M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $28.2M | 7.58% |
663,204
+81,524
| +14% | +$3.54M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $25.2M | 6.78% |
1,391,675
+143,235
| +11% | +$2.66M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $23.8M | 6.39% |
803,897
+66,574
| +9% | +$2M |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $21.2M | 5.69% |
692,807
+70,234
| +11% | +$2.15M |
|
11
Magna International
MGA
$17.9B
| $3.42M | 0.92% |
61,016
| – | – |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.03M | 0.81% |
51,998
| – | – |
|
13
Johnson & Johnson
JNJ
$635B
| $2.24M | 0.6% |
22,943
+15,007
| +189% | +$1.5M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.91M | 0.51% |
27,220
-2,461
| -8% | -$176K |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.82M | 0.49% |
36,432
-1,574
| -4% | -$78.8K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.61M | 0.43% |
21,134
+12,268
| +138% | +$961K |
|
17
IBM
IBM
$202B
| $1.32M | 0.35% |
8,480
-821
| -9% | -$132K |
|
18
WisdomTree True Developed International Fund
DOL
$813M
| $1.32M | 0.35% |
27,594
+2,431
| +10% | +$122K |
|
19
ExxonMobil
XOM
$651B
| $1.26M | 0.34% |
15,124
+7,827
| +107% | +$673K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.22M | 0.33% |
30,861
-846
| -3% | -$35.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.03M | 0.28% |
13,137
+2,476
| +23% | +$201K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.02M | 0.27% |
41,344
+2,204
| +6% | +$55.4K |
|
23
Pfizer
PFE
$140B
| $926K | 0.25% |
29,107
+16,260
| +127% | +$530K |
|
|
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $881K | 0.24% |
25,611
-15,650
| -38% | -$537K |
|
|
25
iShares Global 100 ETF
IOO
$8.56B
| $859K | 0.23% |
22,824
-817,234
| -97% | -$32.2M |
|
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Baystate Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baystate Wealth Management held 64 positions worth $372M, up 3% from $361M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Baystate Wealth Management deployed $13.4M of net new capital in Q2 2015, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 952 shares worth $385K.
By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $32.2M trimmed.
- Baystate Wealth Management's largest Q2 2015 buy was Biogen: 952 shares worth $385K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2015, an estimated $10.7M increase.
- Baystate Wealth Management's biggest Q2 2015 reduction was iShares Global 100 ETF, cutting an estimated $32.2M.
- Baystate Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q2 2015, selling an estimated $1.04M.
- Baystate Wealth Management's ten largest holdings make up 90% of its $372M portfolio in Q2 2015.
- Baystate Wealth Management opened 12 new positions and closed 4 in Q2 2015.
- Baystate Wealth Management's portfolio value rose 3% quarter-over-quarter to $372M.
Based on Baystate Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.