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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
CSX icon
451
CSX Corp
CSX
$98.6B
$3K ﹤0.01%
180
– –
EQR icon
452
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
40
– –
INCY icon
453
Incyte
INCY
$23.5B
$3K ﹤0.01%
20
– –
IYM icon
454
iShares US Basic Materials ETF
IYM
$1.16B
$3K ﹤0.01%
36
– –
MAT icon
455
Mattel
MAT
$4.17B
$3K ﹤0.01%
153
+3
+2% +$68
MSI icon
456
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
37
– –
NI icon
457
NiSource
NI
$22.4B
$3K ﹤0.01%
111
+1
+0.9% +$25
NWL icon
458
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
50
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PH icon
460
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
20
– –
PUK icon
461
Prudential
PUK
$36.5B
$3K ﹤0.01%
72
+1
+1% +$43
REGN icon
462
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
7
-80
-92% -$35K
RSPH icon
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3K ﹤0.01%
+170
New +$2.82K
SEIC icon
464
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
50
– –
SLG icon
465
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
31
– –
TSN icon
466
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
50
– –
USA icon
467
Liberty All-Star Equity Fund
USA
$1.75B
$3K ﹤0.01%
503
+11
+2% +$61
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
– –
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
GARS
471
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
+418
New +$3.79K
JUNO
472
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
100
– –
AWH
473
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
66
+6
+10% +$317
APH icon
474
Amphenol
APH
$188B
$2K ﹤0.01%
80
– –
BWA icon
475
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
45
– –
17 18
19
20 21

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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.