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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
+3.45%
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
$600M
AUM Growth
+$42.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.4B
$33K 0.01%
422
+168
+66% +$14.1K
EPAY
227
DELISTED
Bottomline Technologies Inc
EPAY
$33K 0.01%
+1,000
New +$29.2K
JPXN
228
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$32K 0.01%
533
– –
L icon
229
Loews
L
$24.3B
$32K 0.01%
668
– –
NVDA icon
230
NVIDIA
NVDA
$5.01T
$32K 0.01%
6,800
– –
BND icon
231
Vanguard Total Bond Market
BND
$157B
$31K 0.01%
376
-17
-4% -$1.4K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$31K 0.01%
564
– –
DE icon
233
Deere & Co
DE
$170B
$31K 0.01%
238
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31K 0.01%
596
– –
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$31K 0.01%
290
+1
+0.3% +$104
CAT icon
236
Caterpillar
CAT
$409B
$30K 0.01%
240
+75
+45% +$8.64K
EBAY icon
237
eBay
EBAY
$48.6B
$30K 0.01%
770
– –
XRAY icon
238
Dentsply Sirona
XRAY
$2.59B
$30K 0.01%
508
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K ﹤0.01%
338
– –
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$29K ﹤0.01%
560
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$455B
$29K ﹤0.01%
194
+1
+0.5% +$143
SB icon
242
Safe Bulkers
SB
$781M
$29K ﹤0.01%
+1,000
New +$2.85K
TJX icon
243
TJX Companies
TJX
$170B
$29K ﹤0.01%
792
– –
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K ﹤0.01%
180
-1,620
-90% -$24.9K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28K ﹤0.01%
178
– –
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$7.1B
$27K ﹤0.01%
1,162
– –
HAL icon
247
Halliburton
HAL
$27.9B
$27K ﹤0.01%
605
+75
+14% +$3.14K
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27K ﹤0.01%
2,125
– –
PX
249
DELISTED
Praxair Inc
PX
$27K ﹤0.01%
192
+54
+39% +$7.2K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K ﹤0.01%
1,566
– –
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.

  • Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
  • Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
  • Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
  • Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
  • Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.