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
+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
ADNT icon
451
Adient
ADNT
$1.6B
$3K ﹤0.01%
39
-7
-15% -$496
AMAT icon
452
Applied Materials
AMAT
$426B
$3K ﹤0.01%
60
– –
BEN icon
453
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
60
– –
CE icon
454
Celanese
CE
$5.09B
$3K ﹤0.01%
30
– –
CSX icon
455
CSX Corp
CSX
$98.6B
$3K ﹤0.01%
180
– –
EMN icon
456
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
+33
New +$2.81K
EQR icon
457
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
40
– –
NI icon
458
NiSource
NI
$22.4B
$3K ﹤0.01%
111
– –
NRG icon
459
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
100
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PUK icon
461
Prudential
PUK
$36.5B
$3K ﹤0.01%
71
-1
-1% -$46
REGN icon
462
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
7
– –
RSPH icon
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3K ﹤0.01%
170
– –
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
– –
USA icon
466
Liberty All-Star Equity Fund
USA
$1.75B
$3K ﹤0.01%
512
+9
+2% +$52
VFC icon
467
VF Corp
VFC
$6.68B
$3K ﹤0.01%
42
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
– –
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+54
New +$2.32K
GER
470
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
56
– –
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
60
– –
APH icon
473
Amphenol
APH
$188B
$2K ﹤0.01%
80
– –
BWA icon
474
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
45
– –
CAG icon
475
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
60
– –
17 18
19
20 21

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 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.