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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
+2.44%
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
$558M
AUM Growth
+$37.7M
Cap. Flow
+$20.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$702K
3
T icon
AT&T
T
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$30K 0.01%
150
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30K 0.01%
596
– –
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30K 0.01%
289
+2
+0.7% +$205
SHPG
229
DELISTED
Shire pic
SHPG
$30K 0.01%
185
– –
EBAY icon
230
eBay
EBAY
$48.6B
$29K 0.01%
770
– –
ETN icon
231
Eaton
ETN
$157B
$29K 0.01%
357
+196
+122% +$14.9K
GIS icon
232
General Mills
GIS
$19.2B
$29K 0.01%
535
+2
+0.4% +$114
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K 0.01%
338
– –
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$29K 0.01%
560
– –
SSRI
235
DELISTED
Silver Standard Resources
SSRI
$29K 0.01%
3,000
– –
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$28K 0.01%
520
+400
+333% +$20.4K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K 0.01%
1,800
– –
NVDA icon
238
NVIDIA
NVDA
$5.01T
$28K 0.01%
6,800
– –
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$28K 0.01%
2,125
– –
TJX icon
240
TJX Companies
TJX
$170B
$28K 0.01%
792
+20
+3% +$754
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$7.1B
$27K ﹤0.01%
1,162
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$455B
$27K ﹤0.01%
193
-100
-34% -$13.8K
AEP icon
243
American Electric Power
AEP
$73.7B
$26K ﹤0.01%
380
– –
OXY icon
244
Occidental Petroleum
OXY
$57B
$26K ﹤0.01%
427
+302
+242% +$18.5K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K ﹤0.01%
+1,566
New +$24.9K
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26K ﹤0.01%
178
– –
FDUS icon
247
Fidus Investment
FDUS
$737M
$25K ﹤0.01%
1,500
– –
RFI
248
Cohen & Steers Total Return Realty Fund
RFI
$313M
$25K ﹤0.01%
1,973
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30B
$25K ﹤0.01%
448
– –
VV icon
250
Vanguard Large-Cap ETF
VV
$51.9B
$25K ﹤0.01%
221
– –
8 9
10
11 12

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DI
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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.

  • Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
  • Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
  • Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
  • Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
  • Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
  • Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.