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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
+0.99%
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
$675M
AUM Growth
+$14.2M
Cap. Flow
+$13M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$979K
4
XOM icon
ExxonMobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
251
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
324
+1
+0.3% +$86
CTSH icon
252
Cognizant
CTSH
$22.3B
$28K ﹤0.01%
341
+1
+0.3% +$79
EBAY icon
253
eBay
EBAY
$50.3B
$28K ﹤0.01%
770
– –
VV icon
254
Vanguard Large-Cap ETF
VV
$51.9B
$28K ﹤0.01%
222
+1
+0.5% +$124
BALL icon
255
Ball Corp
BALL
$17.2B
$27K ﹤0.01%
718
+2
+0.3% +$77
BMY icon
256
Bristol-Myers Squibb
BMY
$128B
$27K ﹤0.01%
479
-358
-43% -$19.3K
FAST icon
257
Fastenal
FAST
$54.7B
$27K ﹤0.01%
1,984
– –
HAL icon
258
Halliburton
HAL
$26.8B
$27K ﹤0.01%
592
+52
+10% +$2.59K
ICE icon
259
Intercontinental Exchange
ICE
$84.1B
$27K ﹤0.01%
358
+66
+23% +$4.81K
URI icon
260
United Rentals
URI
$70.2B
$27K ﹤0.01%
180
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$26K ﹤0.01%
272
– –
RQI icon
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$26K ﹤0.01%
2,154
+29
+1% +$338
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K ﹤0.01%
457
-101
-18% -$5.94K
OLED icon
264
Universal Display
OLED
$3.81B
$25K ﹤0.01%
275
– –
ETN icon
265
Eaton
ETN
$155B
$24K ﹤0.01%
314
+51
+19% +$3.94K
HEI icon
266
HEICO Corp
HEI
$49.9B
$24K ﹤0.01%
328
+65
+25% +$4.72K
UBS icon
267
UBS Group
UBS
$172B
$24K ﹤0.01%
1,635
+63
+4% +$1.02K
WY icon
268
Weyerhaeuser
WY
$17.2B
$24K ﹤0.01%
664
+6
+0.9% +$219
ALL icon
269
Allstate
ALL
$67.3B
$23K ﹤0.01%
251
+1
+0.4% +$95
CHD icon
270
Church & Dwight Co
CHD
$23.4B
$23K ﹤0.01%
423
+2
+0.5% +$97
PARA
271
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
390
+188
+93% +$9.82K
WHF icon
272
WhiteHorse Finance
WHF
$140M
$23K ﹤0.01%
1,537
+37
+2% +$511
XRAY icon
273
Dentsply Sirona
XRAY
$2.61B
$23K ﹤0.01%
508
– –
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$22K ﹤0.01%
102
-298
-75% -$15.7K
FMC icon
275
FMC
FMC
$1.39B
$22K ﹤0.01%
288
– –
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q2 2018, Baystate Wealth Management held 716 positions worth $675M, up 2.2% from $660M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management's Q2 2018 filing shows 41 new, 286 increased, 97 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $26.7M increase.
  • Baystate Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.3M.
  • Baystate Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $60K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $675M portfolio in Q2 2018.
  • Baystate Wealth Management opened 41 new positions and closed 23 in Q2 2018.
  • Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $675M.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.