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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
FITB
276
Fifth Third Bancorp
FITB
$52B
$20K ﹤0.01%
768
+3
+0.4% +$74
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20K ﹤0.01%
400
– –
WELL icon
278
Welltower
WELL
$178B
$20K ﹤0.01%
270
– –
WHF icon
279
WhiteHorse Finance
WHF
$141M
$20K ﹤0.01%
1,500
– –
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
1,000
– –
AFL icon
281
Aflac
AFL
$63.9B
$19K ﹤0.01%
492
+2
+0.4% +$75
FMC icon
282
FMC
FMC
$1.42B
$19K ﹤0.01%
288
– –
ICE icon
283
Intercontinental Exchange
ICE
$82.4B
$19K ﹤0.01%
287
+1
+0.3% +$61
NXG
284
NXG NextGen Infrastructure Income Fund
NXG
$339M
$19K ﹤0.01%
275
– –
PX
285
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
138
– –
BCR
286
DELISTED
CR Bard Inc.
BCR
$19K ﹤0.01%
60
– –
CAT icon
287
Caterpillar
CAT
$409B
$18K ﹤0.01%
165
-389
-70% -$39.5K
HRL icon
288
Hormel Foods
HRL
$13.9B
$18K ﹤0.01%
531
+3
+0.6% +$103
IMO icon
289
Imperial Oil
IMO
$62.1B
$18K ﹤0.01%
607
+2
+0.3% +$58
THQ
290
abrdn Healthcare Opportunities Fund
THQ
$769M
$18K ﹤0.01%
1,000
– –
AMGN icon
291
Amgen
AMGN
$203B
$17K ﹤0.01%
93
-304
-77% -$49.4K
BX icon
292
Blackstone
BX
$104B
$17K ﹤0.01%
500
– –
CB icon
293
Chubb
CB
$140B
$17K ﹤0.01%
119
+85
+250% +$12K
COF icon
294
Capital One
COF
$124B
$17K ﹤0.01%
210
– –
ITB icon
295
iShares US Home Construction ETF
ITB
$2.41B
$17K ﹤0.01%
500
+450
+900% +$14.7K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
+148
New +$16.9K
A icon
297
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
260
– –
OPPJ
298
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$16K ﹤0.01%
798
+10
+1% +$193
WAT icon
299
Waters Corp
WAT
$36.8B
$16K ﹤0.01%
88
– –
CEM
300
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16K ﹤0.01%
200
– –
10 11
12
13 14

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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.