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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
+2.34%
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
$443M
AUM Growth
-$17.8M
(-3.9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
66
New
3
Increased
24
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$29.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$58.3M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.17M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$836K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$388K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1% |
| 2 | Communication Services | 0.57% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Technology | 0.4% |
| 5 | Energy | 0.32% |
| 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
| $102M | 23.08% |
4,104,405
+223,832
| +6% | +$5.71M |
|
2
iShares Morningstar Growth ETF
ILCG
$3.1B
| $41.8M | 9.43% |
1,785,695
-4,880
| -0.3% | -$115K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $41.7M | 9.4% |
1,182,624
+16,628
| +1% | +$568K |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $38.9M | 8.77% |
338,235
+3,506
| +1% | +$396K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $36.9M | 8.32% |
877,684
-7,784
| -0.9% | -$321K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $35.8M | 8.06% |
1,975,255
-755
| -0% | -$13.5K |
|
|
7
Alerian MLP ETF
AMLP
$13B
| $32.1M | 7.24% |
504,958
+490,723
| +3,447% | +$29.6M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $29.4M | 6.64% |
1,009,133
+12,588
| +1% | +$365K |
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $25.6M | 5.77% |
830,919
-27,266
| -3% | -$836K |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $24.4M | 5.49% |
227,454
+1,788
| +0.8% | +$187K |
|
|
11
WisdomTree True Developed International Fund
DOL
$813M
| $3.12M | 0.7% |
75,440
+11,524
| +18% | +$488K |
|
12
Johnson & Johnson
JNJ
$635B
| $2.94M | 0.66% |
24,258
-72
| -0.3% | -$8.18K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.04M | 0.46% |
24,370
+4,944
| +25% | +$402K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.98M | 0.45% |
38,199
+30,126
| +373% | +$1.61M |
|
15
Magna International
MGA
$17.9B
| $1.92M | 0.43% |
54,786
| – | – |
|
16
ExxonMobil
XOM
$651B
| $1.42M | 0.32% |
15,174
-267
| -2% | -$23.6K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36M | 0.31% |
39,549
-1,741
| -4% | -$58.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.28M | 0.29% |
15,331
+586
| +4% | +$47.9K |
|
19
IBM
IBM
$202B
| $1.13M | 0.25% |
7,758
-366
| -5% | -$52.4K |
|
20
Verizon
VZ
$194B
| $1.08M | 0.24% |
19,365
+226
| +1% | +$11.7K |
|
21
Pfizer
PFE
$140B
| $991K | 0.22% |
29,674
-1
| -0% | -$32 |
|
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $895K | 0.2% |
19,484
-6,030
| -24% | -$272K |
|
23
American Tower
AMT
$77.7B
| $822K | 0.19% |
7,237
| – | – |
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.6B
| $805K | 0.18% |
14,317
-1,032,371
| -99% | -$58.3M |
|
|
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $773K | 0.17% |
25,611
| – | – |
|
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Baystate Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Baystate Wealth Management held 66 positions worth $443M, down 3.9% from $461M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Baystate Wealth Management withdrew a net $24.5M in Q2 2016, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $388K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Baystate Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $394K.
- Baystate Wealth Management's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,646 shares worth $394K.
- Baystate Wealth Management added most to Alerian MLP ETF in Q2 2016, an estimated $29.6M increase.
- Baystate Wealth Management's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.3M.
- Baystate Wealth Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2016, selling an estimated $388K.
- Baystate Wealth Management's ten largest holdings make up 92% of its $443M portfolio in Q2 2016.
- Baystate Wealth Management opened 3 new positions and closed 8 in Q2 2016.
- Baystate Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $443M.
Based on Baystate Wealth Management's 13F filing for Q2 2016, filed 1 Jul 2016.