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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
+4.21%
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
$462M
AUM Growth
+$18.6M
(+4.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
60
New
2
Increased
23
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$237M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$629K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$331K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$948K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$940K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$867K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.98% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.3% |
| 5 | Energy | 0.26% |
| 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
| $107M | 23.14% |
4,038,876
-65,529
| -2% | -$1.7M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$3.1B
| $44.2M | 9.56% |
1,811,515
+25,820
| +1% | +$629K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.6M | 9.44% |
1,159,327
-23,297
| -2% | -$867K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $41.1M | 8.89% |
330,498
-7,737
| -2% | -$940K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $38.1M | 8.26% |
875,104
-2,580
| -0.3% | -$112K |
|
|
6
Alerian MLP ETF
AMLP
$13B
| $37.4M | 8.1% |
589,554
+84,596
| +17% | +$5.35M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $37.2M | 8.05% |
1,987,040
+11,785
| +0.6% | +$220K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $29.3M | 6.33% |
998,494
-10,639
| -1% | -$311K |
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $26.3M | 5.69% |
8,541,019
+7,710,100
| +928% | +$237M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $24.1M | 5.22% |
218,744
-8,710
| -4% | -$948K |
|
11
Johnson & Johnson
JNJ
$635B
| $2.97M | 0.64% |
25,105
+847
| +3% | +$103K |
|
|
12
WisdomTree True Developed International Fund
DOL
$813M
| $2.63M | 0.57% |
60,682
-14,758
| -20% | -$630K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.44M | 0.53% |
44,219
+6,020
| +16% | +$325K |
|
14
Magna International
MGA
$17.9B
| $2.35M | 0.51% |
54,786
| – | – |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.96M | 0.42% |
23,199
-1,171
| -5% | -$99.8K |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.31M | 0.28% |
26,274
+6,790
| +35% | +$331K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.24M | 0.27% |
33,122
-6,427
| -16% | -$235K |
|
18
ExxonMobil
XOM
$651B
| $1.2M | 0.26% |
13,704
-1,470
| -10% | -$130K |
|
19
IBM
IBM
$202B
| $1.16M | 0.25% |
7,626
-132
| -2% | -$20K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.23% |
12,572
-2,759
| -18% | -$234K |
|
21
Pfizer
PFE
$140B
| $1.01M | 0.22% |
31,516
+1,842
| +6% | +$61.6K |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $993K | 0.21% |
70,374
+17,391
| +33% | +$246K |
|
23
Verizon
VZ
$194B
| $908K | 0.2% |
17,461
-1,904
| -10% | -$102K |
|
24
Apple
AAPL
$4.89T
| $848K | 0.18% |
30,000
+3,028
| +11% | +$80.1K |
|
25
American Tower
AMT
$77.7B
| $820K | 0.18% |
7,237
| – | – |
|
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Baystate Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Baystate Wealth Management held 60 positions worth $462M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Baystate Wealth Management deployed $237M of net new capital in Q3 2016, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Microsoft: 5,140 shares worth $296K.
By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.7M trimmed.
- Baystate Wealth Management's largest Q3 2016 buy was Microsoft: 5,140 shares worth $296K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2016, an estimated $237M increase.
- Baystate Wealth Management's biggest Q3 2016 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.7M.
- Baystate Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, selling an estimated $483K.
- Baystate Wealth Management's ten largest holdings make up 93% of its $462M portfolio in Q3 2016.
- Baystate Wealth Management opened 2 new positions and closed 7 in Q3 2016.
- Baystate Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $462M.
Based on Baystate Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.