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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
EQM
301
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
589
+6
+1% +$449
ATVI
302
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
263
– –
ECL icon
303
Ecolab
ECL
$75.6B
$15K ﹤0.01%
110
– –
FEUZ icon
304
First Trust Eurozone AlphaDEX
FEUZ
$133M
$15K ﹤0.01%
361
+4
+1% +$152
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$15K ﹤0.01%
275
+2
+0.7% +$103
FCX icon
306
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
1,050
– –
IVZ icon
307
Invesco
IVZ
$13.3B
$14K ﹤0.01%
176
-197
-53% -$6.42K
MAIN icon
308
Main Street Capital
MAIN
$4.97B
$14K ﹤0.01%
350
– –
NUE icon
309
Nucor
NUE
$56.4B
$14K ﹤0.01%
237
+2
+0.9% +$117
TECH icon
310
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
476
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$14K ﹤0.01%
110
– –
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
200
– –
MORE
313
DELISTED
Monogram Residential Trust, Inc.
MORE
$14K ﹤0.01%
1,203
– –
ADM icon
314
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
310
– –
AGNC icon
315
AGNC Investment
AGNC
$12.3B
$13K ﹤0.01%
+599
New +$12.4K
BMY icon
316
Bristol-Myers Squibb
BMY
$127B
$13K ﹤0.01%
245
-199
-45% -$10.8K
DELL icon
317
Dell
DELL
$283B
$13K ﹤0.01%
755
– –
FTV icon
318
Fortive
FTV
$19B
$13K ﹤0.01%
312
+169
+118% +$6.65K
JCI icon
319
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
292
– –
LRFC
320
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
167
– –
PSX icon
321
Phillips 66
PSX
$82.9B
$13K ﹤0.01%
159
-114
-42% -$8.95K
UAA icon
322
Under Armour
UAA
$3B
$13K ﹤0.01%
660
-635
-49% -$12.9K
ZBH icon
323
Zimmer Biomet
ZBH
$17.7B
$13K ﹤0.01%
103
– –
DSE
324
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$13K ﹤0.01%
175
– –
STFC
325
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
513
+3
+0.6% +$77
11 12
13
14 15

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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.