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
+3.92%
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
$566M
AUM Growth
-$108M
Cap. Flow
+$23.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.42%
Holding
719
New
26
Increased
236
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.25M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$432K
3
MU icon
Micron Technology
MU
+$402K
4
NFLX icon
Netflix
NFLX
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.67%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
476
TRI-Continental Corp
TY
$1.85B
$4K ﹤0.01%
161
+1
+0.6% +$27
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
136
– –
JPS
478
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
516
+10
+2% +$88
GSS
479
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
1,152
– –
BSCJ
480
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
209
– –
SIR
481
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
457
+9
+2% +$85
ATI icon
482
ATI
ATI
$24.8B
$3K ﹤0.01%
125
– –
DAL icon
483
Delta Air Lines
DAL
$58.3B
$3K ﹤0.01%
68
– –
EOG icon
484
EOG Resources
EOG
$77.5B
$3K ﹤0.01%
20
– –
EQR icon
485
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
40
– –
FTV icon
486
Fortive
FTV
$17.7B
$3K ﹤0.01%
59
– –
NI icon
487
NiSource
NI
$21.6B
$3K ﹤0.01%
112
– –
NWSA icon
488
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
254
-10
-4% -$140
PH icon
489
Parker-Hannifin
PH
$121B
$3K ﹤0.01%
20
– –
PUK icon
490
Prudential
PUK
$38.5B
$3K ﹤0.01%
71
– –
REGN icon
491
Regeneron Pharmaceuticals
REGN
$77.4B
$3K ﹤0.01%
7
– –
SEIC icon
492
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
50
– –
SLG icon
493
SL Green Realty
SLG
$3.81B
$3K ﹤0.01%
31
– –
TSN icon
494
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
50
– –
TXT icon
495
Textron
TXT
$15B
$3K ﹤0.01%
40
– –
USA icon
496
Liberty All-Star Equity Fund
USA
$1.79B
$3K ﹤0.01%
488
-38
-7% -$253
VRSN icon
497
VeriSign
VRSN
$25.9B
$3K ﹤0.01%
20
– –
GER
498
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
58
+1
+2% +$59
CLGX
499
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
GLIBA
500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
64
– –
18 19
20
21 22

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 2018 Portfolio in Review

As of Q3 2018, Baystate Wealth Management held 719 positions worth $566M, down 16% from $675M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management deployed $23.2M of net new capital in Q3 2018, opening 26 new positions and adding to 236 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 825 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.25M trimmed.

  • Baystate Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 825 shares worth $231K.
  • Baystate Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $12.1M increase.
  • Baystate Wealth Management's biggest Q3 2018 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.25M.
  • Baystate Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2018, selling an estimated $256K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $566M portfolio in Q3 2018.
  • Baystate Wealth Management opened 26 new positions and closed 37 in Q3 2018.
  • Baystate Wealth Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Baystate Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.