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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
ANDV
426
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
50
+10
+25% +$844
TWX
427
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
-90
-64% -$8.91K
ADX icon
428
Adams Diversified Equity Fund
ADX
$3.17B
$4K ﹤0.01%
275
+1
+0.4% +$14
AVAV icon
429
AeroVironment
AVAV
$7.57B
$4K ﹤0.01%
100
– –
CHTR icon
430
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
+12
New +$4K
ELV icon
431
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
20
– –
FDX icon
432
FedEx
FDX
$74.5B
$4K ﹤0.01%
20
-20
-50% -$3.95K
GAM
433
General American Investors Company
GAM
$1.54B
$4K ﹤0.01%
120
– –
MFC icon
434
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
239
– –
PGR icon
435
Progressive
PGR
$124B
$4K ﹤0.01%
80
– –
PHM icon
436
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
161
+1
+0.6% +$23
PRU icon
437
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
40
– –
SAM icon
438
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
33
– –
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
+62
New +$3.65K
SPGI icon
440
S&P Global
SPGI
$126B
$4K ﹤0.01%
30
– –
TY icon
441
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
158
+1
+0.6% +$24
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
357
+2
+0.6% +$28
GER
443
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
56
– –
ADBE icon
444
Adobe
ADBE
$89.5B
$3K ﹤0.01%
20
– –
ADNT icon
445
Adient
ADNT
$1.6B
$3K ﹤0.01%
46
– –
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+23
New +$2.51K
AMAT icon
447
Applied Materials
AMAT
$426B
$3K ﹤0.01%
60
– –
ASML icon
448
ASML
ASML
$675B
$3K ﹤0.01%
23
– –
BEN icon
449
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
60
– –
CE icon
450
Celanese
CE
$5.09B
$3K ﹤0.01%
30
– –
16 17
18
19 20

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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.