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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
WELL icon
301
Welltower
WELL
$178B
$17K ﹤0.01%
250
-20
-7% -$1.45K
BMY icon
302
Bristol-Myers Squibb
BMY
$127B
$16K ﹤0.01%
247
+2
+0.8% +$117
DLR icon
303
Digital Realty Trust
DLR
$73.7B
$16K ﹤0.01%
135
+115
+575% +$13.3K
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$16K ﹤0.01%
277
+2
+0.7% +$107
VOD icon
305
Vodafone
VOD
$34.9B
$16K ﹤0.01%
567
+273
+93% +$7.9K
WAT icon
306
Waters Corp
WAT
$36.8B
$16K ﹤0.01%
88
– –
ATVI
307
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
263
– –
DELL icon
308
Dell
DELL
$283B
$15K ﹤0.01%
673
-82
-11% -$1.58K
ECL icon
309
Ecolab
ECL
$75.6B
$15K ﹤0.01%
110
– –
FEUZ icon
310
First Trust Eurozone AlphaDEX
FEUZ
$133M
$15K ﹤0.01%
360
-1
-0.3% -$41
MET icon
311
MetLife
MET
$61B
$15K ﹤0.01%
287
+78
+37% +$3.8K
PSA icon
312
Public Storage
PSA
$60.2B
$15K ﹤0.01%
71
+61
+610% +$12.6K
SAN icon
313
Banco Santander
SAN
$194B
$15K ﹤0.01%
+2,253
New +$14.4K
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
200
– –
BP icon
315
BP
BP
$113B
$14K ﹤0.01%
393
+391
+19,550% +$12.4K
FCX icon
316
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
1,000
-50
-5% -$702
HSBC icon
317
HSBC
HSBC
$355B
$14K ﹤0.01%
+301
New +$13.3K
LNC icon
318
Lincoln National
LNC
$7.91B
$14K ﹤0.01%
189
+124
+191% +$8.75K
MAIN icon
319
Main Street Capital
MAIN
$4.97B
$14K ﹤0.01%
350
– –
TECH icon
320
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
476
– –
ADM icon
321
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
310
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$13K ﹤0.01%
260
-1
-0.4% -$46
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13K ﹤0.01%
350
-5
-1% -$174
NGVT icon
324
Ingevity
NGVT
$2.55B
$13K ﹤0.01%
194
– –
NUE icon
325
Nucor
NUE
$56.4B
$13K ﹤0.01%
238
+1
+0.4% +$57
11 12
13
14 15

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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 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.