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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
+4.93%
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
$520M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.8M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$29.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$48.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
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
$86.2M 16.57%
3,112,102
-869,027
-22% -$23.4M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$55M 10.58%
+899,935
New +$53.8M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$45.1M 8.67%
2,214,770
+141,370
+7% +$2.88M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$43.6M 8.39%
323,081
-5,622
-2% -$768K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.9M 7.86%
881,184
+16,700
+2% +$774K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$40.8M 7.85%
643,979
+29,380
+5% +$1.89M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.9M 5.94%
1,009,064
+44,028
+5% +$1.35M
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$30.3M 5.84%
+967,102
New +$29.7M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$30.1M 5.79%
1,038,210
+34,530
+3% +$998K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2M 5.23%
680,908
+28,744
+4% +$1.11M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.5M 4.13%
184,813
+14,313
+8% +$1.7M
DOL icon
12
WisdomTree True Developed International Fund
DOL
$813M
$4.21M 0.81%
93,127
-16,332
-15% -$726K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.47M 0.67%
27,678
+285
+1% +$34K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$3.34M 0.64%
225,891
+42,450
+23% +$626K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.67M 0.51%
30,477
+4,409
+17% +$385K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.65M 0.51%
82,059
+10,932
+15% +$353K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.42M 0.47%
41,924
-11,027
-21% -$620K
XOM icon
18
ExxonMobil
XOM
$651B
$2.2M 0.42%
26,569
+11,482
+76% +$959K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.8M 0.35%
44,406
+8,389
+23% +$337K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.76M 0.34%
60,784
+11,483
+23% +$329K
MGA icon
21
Magna International
MGA
$17.9B
$1.75M 0.34%
43,808
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.44M 0.28%
26,634
-986
-4% -$54K
IBM icon
23
IBM
IBM
$202B
$1.26M 0.24%
7,713
+222
+3% +$37.2K
AAPL icon
24
Apple
AAPL
$4.89T
$1.19M 0.23%
33,696
+4,644
+16% +$153K
PFE icon
25
Pfizer
PFE
$140B
$1.12M 0.22%
34,739
+3,008
+9% +$94.8K
1
2 3 4 5

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Baystate Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baystate Wealth Management held 685 positions worth $520M, up 3.4% from $503M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baystate Wealth Management's Q1 2017 filing shows 248 new, 195 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M. The largest sale was iShares Morningstar Growth ETF, an estimated $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q1 2017 buy was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2017, an estimated $2.88M increase.
  • Baystate Wealth Management's biggest Q1 2017 reduction was iShares Morningstar Growth ETF, cutting an estimated $48.6M.
  • Baystate Wealth Management fully exited Alnylam Pharmaceuticals in Q1 2017, selling an estimated $19K.
  • Baystate Wealth Management's ten largest holdings make up 83% of its $520M portfolio in Q1 2017.
  • Baystate Wealth Management opened 248 new positions and closed 27 in Q1 2017.
  • Baystate Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $520M.

Based on Baystate Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.