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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
ABB
251
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,000
– –
MON
252
DELISTED
Monsanto Co
MON
$25K ﹤0.01%
210
+200
+2,000% +$23.3K
GLW icon
253
Corning
GLW
$126B
$24K ﹤0.01%
758
+4
+0.5% +$115
PBP icon
254
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$24K ﹤0.01%
1,077
– –
RYN icon
255
Rayonier
RYN
$6.49B
$24K ﹤0.01%
939
– –
TEL icon
256
TE Connectivity
TEL
$58.8B
$24K ﹤0.01%
297
+11
+4% +$842
WPC icon
257
W.P. Carey
WPC
$17.1B
$24K ﹤0.01%
363
– –
CTSH icon
258
Cognizant
CTSH
$21.5B
$23K ﹤0.01%
340
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$76.4B
$23K ﹤0.01%
+350
New +$22.6K
HAL icon
260
Halliburton
HAL
$27.9B
$23K ﹤0.01%
530
-960
-64% -$44.1K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23K ﹤0.01%
+412
New +$22.6K
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$23K ﹤0.01%
1,219
+96
+9% +$4.33K
NNN icon
263
NNN REIT
NNN
$9.39B
$23K ﹤0.01%
588
– –
ALL icon
264
Allstate
ALL
$66.9B
$22K ﹤0.01%
250
– –
CMI icon
265
Cummins
CMI
$91.7B
$22K ﹤0.01%
130
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
361
+1
+0.3% +$62
FHI icon
267
Federated Hermes
FHI
$4.4B
$22K ﹤0.01%
750
– –
KHC icon
268
Kraft Heinz
KHC
$30.4B
$22K ﹤0.01%
254
+1
+0.4% +$91
TEVA icon
269
Teva Pharmaceuticals
TEVA
$35.9B
$22K ﹤0.01%
700
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$211B
$22K ﹤0.01%
120
+9
+8% +$1.51K
WY icon
271
Weyerhaeuser
WY
$17.3B
$22K ﹤0.01%
658
– –
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K ﹤0.01%
413
+13
+3% +$637
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$21K ﹤0.01%
1,500
-392
-21% -$5.07K
HSY icon
274
Hershey
HSY
$35.4B
$21K ﹤0.01%
200
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21K ﹤0.01%
272
– –
9 10
11
12 13

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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.