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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
+1.11%
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
$503M
AUM Growth
+$41M
Cap. Flow
-$204M
Cap. Flow %
-40.65%
Top 10 Hldgs %
84.4%
Holding
435
New
381
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.56M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 0.74%
3 Consumer Discretionary 0.69%
4 Financials 0.63%
5 Industrials 0.6%
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
$104M 20.69%
3,981,129
-57,747
-1% -$1.49M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.1B
$47.2M 9.38%
1,917,570
+106,055
+6% +$2.56M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$45.3M 9%
328,703
-1,795
-0.5% -$229K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$42M 8.34%
2,073,400
+86,360
+4% +$1.66M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.5M 7.85%
864,484
-10,620
-1% -$464K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$39.3M 7.81%
614,599
+25,045
+4% +$1.55M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.4M 5.85%
965,036
-7,575,983
-89% -$232M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$28.9M 5.74%
1,003,680
+5,186
+0.5% +$149K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$25.1M 5%
227,830
+9,086
+4% +$989K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 4.73%
652,164
-507,163
-44% -$18.6M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.7M 4.12%
+170,500
New +$18.8M
DOL icon
12
WisdomTree True Developed International Fund
DOL
$813M
$4.77M 0.95%
109,459
+48,777
+80% +$2.07M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.17M 0.63%
27,393
+2,288
+9% +$264K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.89M 0.57%
52,951
+8,732
+20% +$469K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.68M 0.53%
183,441
+113,067
+161% +$1.61M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.29M 0.45%
71,127
+47,187
+197% +$1.44M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.26M 0.45%
26,068
+2,869
+12% +$241K
MGA icon
18
Magna International
MGA
$17.9B
$1.99M 0.39%
43,808
-10,978
-20% -$461K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.52M 0.3%
27,620
+1,346
+5% +$68.9K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.44M 0.29%
36,017
+21,101
+141% +$810K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.4M 0.28%
49,301
+29,620
+151% +$807K
XOM icon
22
ExxonMobil
XOM
$651B
$1.36M 0.27%
15,087
+1,383
+10% +$121K
IBM icon
23
IBM
IBM
$202B
$1.21M 0.24%
7,491
-135
-2% -$20.6K
VZ icon
24
Verizon
VZ
$194B
$1.01M 0.2%
18,454
+993
+6% +$49.6K
PFE icon
25
Pfizer
PFE
$140B
$1M 0.2%
31,731
+215
+0.7% +$6.56K
1
2 3 4 5

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Baystate Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baystate Wealth Management held 435 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management withdrew a net $204M in Q4 2016, reducing 17 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in iShares Russell 2000 Value ETF worth $20.7M.

  • Baystate Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 170,500 shares worth $20.7M.
  • Baystate Wealth Management added most to iShares Morningstar Growth ETF in Q4 2016, an estimated $2.56M increase.
  • Baystate Wealth Management's biggest Q4 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $503M portfolio in Q4 2016.
  • Baystate Wealth Management opened 381 new positions and closed 0 in Q4 2016.
  • Baystate Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on Baystate Wealth Management's 13F filing for Q4 2016, filed 5 Jan 2017.