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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
SWK icon
326
Stanley Black & Decker
SWK
$14.2B
$13K ﹤0.01%
85
– –
VLO icon
327
Valero Energy
VLO
$89.8B
$13K ﹤0.01%
163
– –
VSM
328
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
325
– –
COL
329
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
100
– –
STFC
330
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
512
-1
-0.2% -$25
GG
331
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,000
– –
CHKP icon
332
Check Point Software Technologies
CHKP
$13.3B
$12K ﹤0.01%
107
-493
-82% -$54.2K
CWT icon
333
California Water Service
CWT
$3.04B
$12K ﹤0.01%
285
– –
JCI icon
334
Johnson Controls International
JCI
$87.5B
$12K ﹤0.01%
292
– –
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12K ﹤0.01%
+94
New +$11.6K
ZBH icon
336
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
103
– –
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
200
– –
FIS icon
338
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
116
– –
PTN
339
Palatin Technologies
PTN
$13.7M
$11K ﹤0.01%
11
– –
SPG icon
340
Simon Property Group
SPG
$74.5B
$11K ﹤0.01%
70
+31
+79% +$4.95K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
700
– –
UAA icon
342
Under Armour
UAA
$3B
$11K ﹤0.01%
660
– –
DSE
343
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$11K ﹤0.01%
175
– –
ES icon
344
Eversource Energy
ES
$28.2B
$10K ﹤0.01%
134
-29
-18% -$1.79K
GL icon
345
Globe Life
GL
$13.5B
$10K ﹤0.01%
121
– –
KMI icon
346
Kinder Morgan
KMI
$73.1B
$10K ﹤0.01%
521
-70
-12% -$1.36K
MSI icon
347
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
108
+71
+192% +$6.22K
PII icon
348
Polaris
PII
$4.15B
$10K ﹤0.01%
100
– –
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K ﹤0.01%
568
– –
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$70.9B
$10K ﹤0.01%
1,020
– –
12 13
14
15 16

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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.