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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$9K ﹤0.01%
169
– –
F icon
352
Ford
F
$57.3B
$9K ﹤0.01%
668
+2
+0.3% +$22
GL icon
353
Globe Life
GL
$13.5B
$9K ﹤0.01%
121
– –
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K ﹤0.01%
+176
New +$8.68K
PII icon
355
Polaris
PII
$4.15B
$9K ﹤0.01%
100
– –
PSEC icon
356
Prospect Capital
PSEC
$1.06B
$9K ﹤0.01%
+1,142
New +$9.79K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9K ﹤0.01%
+568
New +$8.97K
TROW icon
358
T. Rowe Price
TROW
$25B
$9K ﹤0.01%
111
– –
VOD icon
359
Vodafone
VOD
$34.9B
$9K ﹤0.01%
294
-450
-60% -$12.5K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
304
– –
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
291
– –
DM
362
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
+325
New +$9.71K
RSO
363
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
+902
New +$8.68K
SBNY
364
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
65
– –
AKAM icon
365
Akamai
AKAM
$16.8B
$8K ﹤0.01%
+150
New +$7.92K
ALK icon
366
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
84
– –
ARMK icon
367
Aramark
ARMK
$15B
$8K ﹤0.01%
+277
New +$7.59K
CRM icon
368
Salesforce
CRM
$134B
$8K ﹤0.01%
84
– –
DVYE icon
369
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
+200
New +$8.05K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
111
– –
MTB icon
371
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
45
– –
NVO
372
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
360
– –
PFX icon
373
PhenixFIN
PFX
$8K ﹤0.01%
63
– –
ROST icon
374
Ross Stores
ROST
$76.6B
$8K ﹤0.01%
140
– –
SJM icon
375
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
69
– –
13 14
15
16 17

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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.