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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
GG
326
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,000
– –
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12K ﹤0.01%
261
+1
+0.4% +$44
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12K ﹤0.01%
355
– –
KMI icon
329
Kinder Morgan
KMI
$73.1B
$12K ﹤0.01%
591
– –
SWK icon
330
Stanley Black & Decker
SWK
$14.2B
$12K ﹤0.01%
85
+65
+325% +$8.91K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K ﹤0.01%
150
– –
BNY
332
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
205
+145
+242% +$6.93K
CWT icon
333
California Water Service
CWT
$3.04B
$11K ﹤0.01%
285
– –
NGVT icon
334
Ingevity
NGVT
$2.55B
$11K ﹤0.01%
194
– –
VLO icon
335
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
163
+1
+0.6% +$65
VSM
336
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
325
-223
-41% -$6.96K
COL
337
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
100
– –
AAP icon
338
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
100
– –
DHC
339
Diversified Healthcare Trust
DHC
$2.26B
$10K ﹤0.01%
500
– –
ES icon
340
Eversource Energy
ES
$28.2B
$10K ﹤0.01%
163
+1
+0.6% +$61
FIS icon
341
Fidelity National Information Services
FIS
$21.5B
$10K ﹤0.01%
116
+1
+0.9% +$84
MET icon
342
MetLife
MET
$61B
$10K ﹤0.01%
209
– –
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$70.9B
$10K ﹤0.01%
+1,020
New +$9.73K
TT icon
344
Trane Technologies
TT
$106B
$10K ﹤0.01%
110
+100
+1,000% +$8.77K
UL icon
345
Unilever
UL
$131B
$10K ﹤0.01%
+160
New +$9.54K
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10K ﹤0.01%
83
– –
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
540
+40
+8% +$662
AA icon
348
Alcoa
AA
$11.7B
$9K ﹤0.01%
8
– –
C icon
349
Citigroup
C
$222B
$9K ﹤0.01%
140
– –
CODI icon
350
Compass Diversified
CODI
$755M
$9K ﹤0.01%
500
– –
12 13
14
15 16

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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.