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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
+0.99%
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
$675M
AUM Growth
+$14.2M
Cap. Flow
+$13M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$979K
4
XOM icon
ExxonMobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
326
Under Armour
UAA
$3.02B
$15K ﹤0.01%
660
– –
WEC icon
327
WEC Energy
WEC
$37.1B
$15K ﹤0.01%
+227
New +$14.1K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K ﹤0.01%
169
+115
+213% +$9.53K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
245
+2
+0.8% +$116
BCE icon
330
BCE
BCE
$19.8B
$14K ﹤0.01%
328
– –
IFF icon
331
International Flavors & Fragrances
IFF
$19.5B
$14K ﹤0.01%
107
+1
+0.9% +$131
MAIN icon
332
Main Street Capital
MAIN
$5B
$14K ﹤0.01%
354
+4
+1% +$152
MTN icon
333
Vail Resorts
MTN
$5.28B
$14K ﹤0.01%
50
– –
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
255
+1
+0.4% +$53
COL
335
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
100
– –
AFL icon
336
Aflac
AFL
$64.4B
$13K ﹤0.01%
308
+98
+47% +$4.4K
ES icon
337
Eversource Energy
ES
$28.1B
$13K ﹤0.01%
212
+109
+106% +$6.27K
GLW icon
338
Corning
GLW
$123B
$13K ﹤0.01%
472
+3
+0.6% +$83
HSBC icon
339
HSBC
HSBC
$357B
$13K ﹤0.01%
295
– –
MFC icon
340
Manulife Financial
MFC
$73.2B
$13K ﹤0.01%
725
+296
+69% +$5.58K
PTN
341
Palatin Technologies
PTN
$13.9M
$13K ﹤0.01%
11
– –
SU icon
342
Suncor Energy
SU
$75.6B
$13K ﹤0.01%
+325
New +$12.7K
TROW icon
343
T. Rowe Price
TROW
$25.5B
$13K ﹤0.01%
113
+1
+0.9% +$116
AMGN icon
344
Amgen
AMGN
$203B
$12K ﹤0.01%
63
+21
+50% +$3.71K
CE icon
345
Celanese
CE
$4.87B
$12K ﹤0.01%
110
+60
+120% +$6.62K
CSX icon
346
CSX Corp
CSX
$96B
$12K ﹤0.01%
573
+333
+139% +$6.86K
CWT icon
347
California Water Service
CWT
$3.04B
$12K ﹤0.01%
286
+1
+0.4% +$39
GM icon
348
General Motors
GM
$78.7B
$12K ﹤0.01%
306
+259
+551% +$10.2K
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.41B
$12K ﹤0.01%
312
+3
+1% +$117
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K ﹤0.01%
113
+2
+2% +$215
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 Q2 2018 Portfolio in Review

As of Q2 2018, Baystate Wealth Management held 716 positions worth $675M, up 2.2% from $660M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management's Q2 2018 filing shows 41 new, 286 increased, 97 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $26.7M increase.
  • Baystate Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.3M.
  • Baystate Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $60K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $675M portfolio in Q2 2018.
  • Baystate Wealth Management opened 41 new positions and closed 23 in Q2 2018.
  • Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $675M.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.