We are live on ! Find out more
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
WDC icon
376
Western Digital
WDC
$179B
$8K ﹤0.01%
110
+2
+2% +$133
MSF
377
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8K ﹤0.01%
399
– –
PNRA
378
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
25
– –
FNSR
379
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
+300
New +$7.47K
BABA icon
380
Alibaba
BABA
$269B
$7K ﹤0.01%
49
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
+58
New +$6.66K
KR icon
382
Kroger
KR
$34.8B
$7K ﹤0.01%
326
+1
+0.3% +$28
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+91
New +$7.27K
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
750
– –
MLNX
385
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
+150
New +$7.11K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
102
– –
CC icon
387
Chemours
CC
$2.59B
$6K ﹤0.01%
130
– –
CME icon
388
CME Group
CME
$92.2B
$6K ﹤0.01%
50
– –
COR icon
389
Cencora
COR
$60.3B
$6K ﹤0.01%
60
– –
DNP icon
390
DNP Select Income Fund
DNP
$4.18B
$6K ﹤0.01%
505
– –
FXD icon
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6K ﹤0.01%
166
+1
+0.6% +$37
HOG icon
392
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
120
– –
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.39B
$6K ﹤0.01%
147
– –
IYZ icon
394
iShares US Telecommunications ETF
IYZ
$1.19B
$6K ﹤0.01%
+200
New +$6.62K
JWN
395
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
131
+1
+0.8% +$45
PGX icon
396
Invesco Preferred ETF
PGX
$3.84B
$6K ﹤0.01%
389
-5,723
-94% -$85.9K
PTN
397
Palatin Technologies
PTN
$13.7M
$6K ﹤0.01%
11
– –
RAIL icon
398
FreightCar America
RAIL
$275M
$6K ﹤0.01%
326
-322
-50% -$5.02K
SLF icon
399
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
+156
New +$5.38K
SPG icon
400
Simon Property Group
SPG
$74.5B
$6K ﹤0.01%
39
+1
+3% +$163
14 15
16
17 18

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.