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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
-9.03%
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
$383M
AUM Growth
+$10.6M
Cap. Flow
+$47.5M
Cap. Flow %
12.4%
Top 10 Hldgs %
91.94%
Holding
63
New
3
Increased
30
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$602K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Consumer Discretionary 0.76%
3 Technology 0.43%
4 Communication Services 0.42%
5 Energy 0.29%
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
$82.5M 21.54%
3,256,514
+440,543
+16% +$12M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$51.3M 13.4%
951,321
+413,970
+77% +$23.8M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.1B
$33.2M 8.68%
1,483,505
+200,365
+16% +$4.76M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 8.47%
980,657
+167,853
+21% +$6.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$30M 7.83%
274,649
+35,202
+15% +$4.17M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.7M 7.76%
763,660
+100,456
+15% +$4.16M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$26.7M 6.98%
1,612,950
+221,275
+16% +$3.9M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$25.3M 6.59%
876,869
+72,972
+9% +$2.14M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.7M 5.66%
710,803
+17,996
+3% +$549K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.2M 5.02%
179,865
-108,883
-38% -$12.2M
MGA icon
11
Magna International
MGA
$17.9B
$2.93M 0.76%
61,016
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.83M 0.74%
30,306
+7,363
+32% +$712K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.77M 0.72%
52,546
+548
+1% +$31.1K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.92M 0.5%
29,443
+2,223
+8% +$154K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.56M 0.41%
21,649
+515
+2% +$38.8K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.52M 0.4%
34,766
-1,666
-5% -$79.5K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$813M
$1.3M 0.34%
30,696
+3,102
+11% +$143K
IBM icon
18
IBM
IBM
$202B
$1.18M 0.31%
8,480
– –
XOM icon
19
ExxonMobil
XOM
$651B
$1.13M 0.29%
15,175
+51
+0.3% +$3.93K
PFE icon
20
Pfizer
PFE
$140B
$868K 0.23%
29,122
+15
+0.1% +$481
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$857K 0.22%
11,627
-1,510
-11% -$117K
VZ icon
22
Verizon
VZ
$194B
$753K 0.2%
17,300
+648
+4% +$29.9K
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$718K 0.19%
25,611
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$666K 0.17%
20,326
-10,535
-34% -$372K
AMT icon
25
American Tower
AMT
$77.7B
$637K 0.17%
7,237
– –
1
2 3

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Baystate Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baystate Wealth Management held 63 positions worth $383M, up 2.8% from $372M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Baystate Wealth Management deployed $47.5M of net new capital in Q3 2015, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 8,470 shares worth $486K.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.2M trimmed.

  • Baystate Wealth Management's largest Q3 2015 buy was iShares MSCI EAFE ETF: 8,470 shares worth $486K.
  • Baystate Wealth Management added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $23.8M increase.
  • Baystate Wealth Management's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.2M.
  • Baystate Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2015, selling an estimated $602K.
  • Baystate Wealth Management's ten largest holdings make up 92% of its $383M portfolio in Q3 2015.
  • Baystate Wealth Management opened 3 new positions and closed 7 in Q3 2015.
  • Baystate Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $383M.

Based on Baystate Wealth Management's 13F filing for Q3 2015, filed 14 Oct 2015.