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Baystate Wealth Management LLC Buys iShares Russell 2000 Value, Alerian MLP, Schwab US Dividend ...

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- By insider

Boston, MA, based Investment company Baystate Wealth Management LLC buys iShares Russell 2000 Value, Alerian MLP, Schwab US Dividend Equity, WisdomTree MidCap Dividend Fund, WisdomTree International LargeCap Dividend Fund, sells Vanguard FTSE Emerging Markets, Vanguard Div Appreciation ETF - DNQ, iShares MSCI Emerging Index Fund, iShares MSCI ACWI Index Fund, iShares MSCI Japan Index Fund during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Baystate Wealth Management LLC.
As of 2016-12-31, Baystate Wealth Management LLC owns 417 stocks with a total value of $497 million. These are the details of the buys and sells.

  • New Purchases: IWN, MRK, MMM, AMJ, MSFT, CVX, FISV, PEP, WBA, ABBV,

  • Added Positions: AMLP, SCPB, JKE, PRF, SCHD, DON, DOL, FVD, IEFA, UNP,

  • Reduced Positions: VWO, GWL, IWM, VIG, EEM, ACWI, IWR, MGA, GRP.U, XLE,

  • Sold Out: EWJ, SJNK,


For the details of Baystate Wealth Management LLC's stock buys and sells,
go to http://www.gurufocus.com/StockBuy.php?GuruName=Baystate+Wealth+Management+LLC These are the top 5 holdings of Baystate Wealth Management LLC

  1. SPDR S&P World ex-US (GWL) - 3,981,129 shares, 20.95% of the total portfolio. Shares reduced by 3%

  2. iShares Morningstar Large-Cap Growth (JKE) - 383,514 shares, 9.49% of the total portfolio. Shares added by 7.39%

  3. iShares Russell 2000 (IWM) - 328,703 shares, 9.12% of the total portfolio. Shares reduced by 2.82%

  4. Powershares FTSE RAFI US 1000 Portfolio (PRF) - 414,680 shares, 8.45% of the total portfolio. Shares added by 4.97%

  5. iShares Russell Mid-Cap (IWR) - 216,121 shares, 7.94% of the total portfolio. Shares reduced by 1.5%

IWN)
Baystate Wealth Management LLC initiated holdings in iShares Russell 2000 Value.
The purchase prices were between $98.87 and $121.97, with an estimated average price of $108.43. The stock is now traded at around $119.34.
The impact to the portfolio due to this purchase was 4.17%. The holdings were 170,500 shares as of 2016-12-31. MRK)
Baystate Wealth Management LLC initiated holdings in Merck & Co Inc.
The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $60.35.
The impact to the portfolio due to this purchase was 0.08%. The holdings were 6,231 shares as of 2016-12-31. MMM)
Baystate Wealth Management LLC initiated holdings in 3M Co.
The purchase prices were between $164.25 and $179.64, with an estimated average price of $172.58. The stock is now traded at around $178.41.
The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,939 shares as of 2016-12-31. AMJ)
Baystate Wealth Management LLC initiated holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E.
The purchase prices were between $29.05 and $31.47, with an estimated average price of $30.42. The stock is now traded at around $32.35.
The impact to the portfolio due to this purchase was 0.06%. The holdings were 9,470 shares as of 2016-12-31. MSFT)
Baystate Wealth Management LLC initiated holdings in Microsoft Corp.
The purchase prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $62.84.
The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,978 shares as of 2016-12-31. PEP)
Baystate Wealth Management LLC initiated holdings in PepsiCo Inc.
The purchase prices were between $99.03 and $108.72, with an estimated average price of $104.72. The stock is now traded at around $104.56.
The impact to the portfolio due to this purchase was 0.05%. The holdings were 2,544 shares as of 2016-12-31. SJNK) Baystate Wealth Management LLC sold out the holdings in SPDR Bloomberg Barclays Short Term High Yield Bond.
The sale prices were between $26.89 and $27.8, with an estimated average price of $27.49. EWJ) Baystate Wealth Management LLC sold out the holdings in iShares MSCI Japan Index Fund.
The sale prices were between $48.79 and $50.76, with an estimated average price of $49.43. AMLP) Baystate Wealth Management LLC added to the holdings in Alerian MLP by 21.71%. The purchase prices were between $11.86 and $12.69, with an estimated average price of $12.32. The stock is now traded at around $12.85. The impact to the portfolio due to this purchase was 1.41%. The holdings were 3,072,997 shares as of 2016-12-31. SCHD) Baystate Wealth Management LLC added to the holdings in Schwab US Dividend Equity by 246.23%. The purchase prices were between $40.94 and $44.44, with an estimated average price of $42.29. The stock is now traded at around $43.83. The impact to the portfolio due to this purchase was 0.38%. The holdings were 61,147 shares as of 2016-12-31. DON) Baystate Wealth Management LLC added to the holdings in WisdomTree MidCap Dividend Fund by 280.20%. The purchase prices were between $86.29 and $96.81, with an estimated average price of $90.77. The stock is now traded at around $95.91. The impact to the portfolio due to this purchase was 0.34%. The holdings were 23,709 shares as of 2016-12-31. DOL) Baystate Wealth Management LLC added to the holdings in WisdomTree International LargeCap Dividend Fund by 45.09%. The purchase prices were between $41.23 and $43.62, with an estimated average price of $42.36. The stock is now traded at around $43.71. The impact to the portfolio due to this purchase was 0.3%. The holdings were 109,459 shares as of 2016-12-31. FVD) Baystate Wealth Management LLC added to the holdings in First Trust VL Dividend by 227.84%. The purchase prices were between $26.11 and $28.43, with an estimated average price of $27.01. The stock is now traded at around $28.25. The impact to the portfolio due to this purchase was 0.19%. The holdings were 49,301 shares as of 2016-12-31. IEFA) Baystate Wealth Management LLC added to the holdings in iShares Core MSCI EAFE by 38.62%. The purchase prices were between $52.32 and $55.24, with an estimated average price of $53.66. The stock is now traded at around $54.84. The impact to the portfolio due to this purchase was 0.16%. The holdings were 52,951 shares as of 2016-12-31.

Here is the complete portfolio of Baystate Wealth Management LLC. Also check out:

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4. Stocks that Baystate Wealth Management LLC keeps buyingThis article first appeared on GuruFocus.