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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
WHF icon
276
WhiteHorse Finance
WHF
$141M
$22K ﹤0.01%
1,500
– –
WY icon
277
Weyerhaeuser
WY
$17.3B
$22K ﹤0.01%
658
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K ﹤0.01%
413
– –
NXG
279
NXG NextGen Infrastructure Income Fund
NXG
$339M
$21K ﹤0.01%
275
– –
AFL icon
280
Aflac
AFL
$63.9B
$20K ﹤0.01%
492
– –
ETN icon
281
Eaton
ETN
$157B
$20K ﹤0.01%
256
-101
-28% -$7.62K
ICE icon
282
Intercontinental Exchange
ICE
$82.4B
$20K ﹤0.01%
287
– –
MU icon
283
Micron Technology
MU
$1.04T
$20K ﹤0.01%
491
+421
+601% +$13.3K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20K ﹤0.01%
400
– –
IMO icon
285
Imperial Oil
IMO
$62.1B
$19K ﹤0.01%
609
+2
+0.3% +$59
ITB icon
286
iShares US Home Construction ETF
ITB
$2.41B
$19K ﹤0.01%
500
– –
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$769M
$19K ﹤0.01%
1,000
– –
VB icon
288
Vanguard Small-Cap ETF
VB
$79.5B
$19K ﹤0.01%
136
-319
-70% -$43.5K
BCR
289
DELISTED
CR Bard Inc.
BCR
$19K ﹤0.01%
60
– –
COF icon
290
Capital One
COF
$124B
$18K ﹤0.01%
210
– –
GIS icon
291
General Mills
GIS
$19.2B
$18K ﹤0.01%
367
-168
-31% -$9.21K
IVZ icon
292
Invesco
IVZ
$13.3B
$18K ﹤0.01%
493
+317
+180% +$10.8K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
1,000
– –
DST
294
DELISTED
DST Systems Inc.
DST
$18K ﹤0.01%
+318
New +$17.4K
A icon
295
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
260
– –
BX icon
296
Blackstone
BX
$104B
$17K ﹤0.01%
500
– –
OPPJ
297
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$17K ﹤0.01%
796
-2
-0.3% -$40
HRL icon
298
Hormel Foods
HRL
$13.9B
$17K ﹤0.01%
531
– –
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$17K ﹤0.01%
149
-100
-40% -$12.2K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$17K ﹤0.01%
110
– –
10 11
12
13 14

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TC
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WP
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AAM
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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.