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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
TGT icon
401
Target
TGT
$62.1B
$6K ﹤0.01%
111
-299
-73% -$16.3K
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
220
– –
SEP
403
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
+135
New +$5.87K
JJP
404
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$6K ﹤0.01%
100
– –
WR
405
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
129
– –
COTY icon
406
Coty
COTY
$2.33B
$5K ﹤0.01%
265
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
22
– –
FLEX icon
408
Flex
FLEX
$43.4B
$5K ﹤0.01%
398
– –
HPE icon
409
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
361
+51
+16% +$710
HPQ icon
410
HP
HPQ
$23.5B
$5K ﹤0.01%
281
+1
+0.4% +$18
HUM icon
411
Humana
HUM
$46.7B
$5K ﹤0.01%
20
– –
INTU icon
412
Intuit
INTU
$81.1B
$5K ﹤0.01%
40
– –
KEYS icon
413
Keysight
KEYS
$54.5B
$5K ﹤0.01%
130
– –
LEG icon
414
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
+100
New +$5.22K
LNC icon
415
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
65
– –
MAR icon
416
Marriott International
MAR
$98.7B
$5K ﹤0.01%
45
– –
MCK icon
417
McKesson
MCK
$98.5B
$5K ﹤0.01%
30
-523
-95% -$79.3K
NOC icon
418
Northrop Grumman
NOC
$77B
$5K ﹤0.01%
20
– –
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5K ﹤0.01%
+56
New +$5.13K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5K ﹤0.01%
+680
New +$5.3K
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
+87
New +$4.47K
WM icon
422
Waste Management
WM
$95.9B
$5K ﹤0.01%
61
+1
+2% +$73
FCRD
423
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
500
– –
ATRS
424
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,397
– –
SIR
425
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
437
– –
15 16
17
18 19

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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.