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BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$434M
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$564K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$528K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$525K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$48.9B
| $86K | 0.05% |
739
+537
| +266% | +$61.5K |
|
127
Bank of America
BAC
$436B
| $83K | 0.05% |
2,853
-72
| -2% | -$2.08K |
|
128
Saic
SAIC
$4.95B
| $81K | 0.05% |
935
| – | – |
|
129
lululemon athletica
LULU
$13.6B
| $79K | 0.05% |
439
+18
| +4% | +$3.13K |
|
130
Cigna
CI
$74.9B
| $78K | 0.05% |
497
| – | – |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $78K | 0.05% |
1,007
-371
| -27% | -$27.6K |
|
|
SVBI
132
DELISTED
Severn Bancorp Inc/MD
SVBI
| $76K | 0.05% |
+8,722
| New | +$77.6K |
|
133
Merck
MRK
$323B
| $75K | 0.05% |
936
+331
| +55% | +$25.3K |
|
134
iShares MSCI EAFE ETF
EFA
$78B
| $73K | 0.05% |
1,104
-1,630
| -60% | -$107K |
|
135
Cisco
CSCO
$456B
| $69K | 0.04% |
1,259
-27
| -2% | -$1.49K |
|
136
Thermo Fisher Scientific
TMO
$212B
| $67K | 0.04% |
227
+147
| +184% | +$40.5K |
|
137
JPMorgan Chase
JPM
$940B
| $66K | 0.04% |
592
+28
| +5% | +$3.09K |
|
138
Agilent Technologies
A
$39B
| $64K | 0.04% |
855
| – | – |
|
139
Home Depot
HD
$330B
| $64K | 0.04% |
307
-82
| -21% | -$16.4K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $64K | 0.04% |
2,336
-3,062
| -57% | -$82.9K |
|
141
Labcorp
LH
$25.5B
| $61K | 0.04% |
410
| – | – |
|
142
Walt Disney
DIS
$167B
| $60K | 0.04% |
433
+210
| +94% | +$27.9K |
|
143
W.P. Carey
WPC
$16.7B
| $60K | 0.04% |
759
| – | – |
|
144
Waste Management
WM
$90.5B
| $58K | 0.04% |
501
+19
| +4% | +$2.06K |
|
145
Yum! Brands
YUM
$42.3B
| $58K | 0.04% |
+523
| New | +$54.3K |
|
146
Vanguard Total Bond Market
BND
$157B
| $57K | 0.04% |
691
+3
| +0.4% | +$244 |
|
147
Royal Caribbean
RCL
$85.4B
| $56K | 0.03% |
465
+13
| +3% | +$1.58K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56K | 0.03% |
535
+236
| +79% | +$23.9K |
|
149
Intel
INTC
$464B
| $55K | 0.03% |
1,155
-64
| -5% | -$3.17K |
|
150
CSX Corp
CSX
$93.2B
| $54K | 0.03% |
2,100
| – | – |
|
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Bay Harbor Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.
- Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
- Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
- Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
- Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
- Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
- Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.