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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
+0.58%
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
$461M
AUM Growth
-$5.51M
(-1.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
67
New
14
Increased
23
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.51M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.78M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$913K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$575K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.81% |
| 2 | Communication Services | 0.54% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Technology | 0.46% |
| 5 | Financials | 0.29% |
| 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
| $98.2M | 21.29% |
3,880,573
+393,403
| +11% | +$9.51M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $58.7M | 12.72% |
1,046,688
-10,841
| -1% | -$575K |
|
|
3
iShares Morningstar Growth ETF
ILCG
$3.1B
| $42.3M | 9.17% |
1,790,575
+212,670
| +13% | +$4.78M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.3M | 8.74% |
1,165,996
+91,881
| +9% | +$2.88M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $37M | 8.03% |
334,729
+32,937
| +11% | +$3.41M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $36.1M | 7.82% |
885,468
+68,816
| +8% | +$2.62M |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $34.8M | 7.55% |
1,976,010
+248,135
| +14% | +$4.14M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $28.7M | 6.23% |
996,545
+33,485
| +3% | +$945K |
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $26.3M | 5.7% |
858,185
-1,383,480
| -62% | -$42.1M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $23.2M | 5.03% |
225,666
+30,337
| +16% | +$3.02M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.33M | 0.94% |
61,695
+25,465
| +70% | +$1.7M |
|
12
WisdomTree True Developed International Fund
DOL
$813M
| $2.68M | 0.58% |
63,916
+7,098
| +12% | +$289K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.63M | 0.57% |
24,330
-218
| -0.9% | -$22.6K |
|
14
Magna International
MGA
$17.9B
| $2.35M | 0.51% |
54,786
| – | – |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.55M | 0.34% |
19,426
+834
| +4% | +$61.8K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.41M | 0.31% |
41,290
-861
| -2% | -$26.7K |
|
17
ExxonMobil
XOM
$651B
| $1.29M | 0.28% |
15,441
+664
| +4% | +$53.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.26% |
14,745
+2,107
| +17% | +$162K |
|
19
IBM
IBM
$202B
| $1.18M | 0.26% |
8,124
-147
| -2% | -$18.8K |
|
|
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.13M | 0.25% |
25,514
-5,430
| -18% | -$225K |
|
21
Verizon
VZ
$194B
| $1.03M | 0.22% |
19,139
+785
| +4% | +$39.3K |
|
22
Pfizer
PFE
$140B
| $835K | 0.18% |
29,675
+18
| +0.1% | +$514 |
|
23
Alerian MLP ETF
AMLP
$13B
| $777K | 0.17% |
+14,235
| New | +$723K |
|
24
American Tower
AMT
$77.7B
| $741K | 0.16% |
7,237
| – | – |
|
|
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $741K | 0.16% |
25,611
| – | – |
|
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Baystate Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baystate Wealth Management held 67 positions worth $461M, down 1.2% from $467M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Baystate Wealth Management's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 14,235 shares worth $777K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.1M.
By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Baystate Wealth Management's largest Q1 2016 buy was Alerian MLP ETF: 14,235 shares worth $777K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2016, an estimated $9.51M increase.
- Baystate Wealth Management's biggest Q1 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.1M.
- Baystate Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $913K.
- Baystate Wealth Management's ten largest holdings make up 92% of its $461M portfolio in Q1 2016.
- Baystate Wealth Management opened 14 new positions and closed 4 in Q1 2016.
- Baystate Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $461M.
Based on Baystate Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.