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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
EOG icon
376
EOG Resources
EOG
$78B
$7K ﹤0.01%
72
+52
+260% +$4.7K
F icon
377
Ford
F
$57.3B
$7K ﹤0.01%
607
-61
-9% -$688
FTV icon
378
Fortive
FTV
$19B
$7K ﹤0.01%
154
-158
-51% -$6.57K
JD icon
379
JD.com
JD
$40.8B
$7K ﹤0.01%
+183
New +$7.83K
KR icon
380
Kroger
KR
$34.8B
$7K ﹤0.01%
328
+2
+0.6% +$45
MTB icon
381
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
45
– –
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
91
– –
MSF
383
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7K ﹤0.01%
399
– –
MON
384
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
58
-152
-72% -$17.9K
WR
385
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
131
+2
+2% +$102
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
101
-1
-1% -$59
CHD icon
387
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
120
-400
-77% -$20.3K
FXD icon
388
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6K ﹤0.01%
165
-1
-0.6% -$37
HPQ icon
389
HP
HPQ
$23.5B
$6K ﹤0.01%
280
-1
-0.4% -$19
INTU icon
390
Intuit
INTU
$81.1B
$6K ﹤0.01%
40
– –
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.39B
$6K ﹤0.01%
147
– –
JWN
392
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
132
+1
+0.8% +$46
NOC icon
393
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
20
– –
PGX icon
394
Invesco Preferred ETF
PGX
$3.84B
$6K ﹤0.01%
394
+5
+1% +$75
RAIL icon
395
FreightCar America
RAIL
$275M
$6K ﹤0.01%
328
+2
+0.6% +$35
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6K ﹤0.01%
680
– –
SLF icon
397
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
156
– –
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+137
New +$5.07K
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
750
– –
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
220
– –
14 15
16
17 18

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TC
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WP
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AAM
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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.