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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
LUMN icon
501
Lumen
LUMN
$6.53B
$2K ﹤0.01%
77
-94
-55% -$2.36K
LUV icon
502
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
40
– –
MU icon
503
Micron Technology
MU
$1.04T
$2K ﹤0.01%
70
– –
NRG icon
504
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
100
– –
NSC icon
505
Norfolk Southern
NSC
$78.8B
$2K ﹤0.01%
20
– –
NTAP icon
506
NetApp
NTAP
$32.9B
$2K ﹤0.01%
40
– –
OMC icon
507
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
30
– –
PEG icon
508
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
40
– –
PSA icon
509
Public Storage
PSA
$60.2B
$2K ﹤0.01%
10
– –
RF icon
510
Regions Financial
RF
$26.3B
$2K ﹤0.01%
131
+1
+0.8% +$14
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+60
New +$1.56K
SRE icon
512
Sempra
SRE
$60.8B
$2K ﹤0.01%
40
– –
TMUS icon
513
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
30
– –
TPST icon
514
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TXT icon
515
Textron
TXT
$16.6B
$2K ﹤0.01%
40
– –
UA icon
516
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
-639
-86% -$12K
UAL icon
517
United Airlines
UAL
$38.4B
$2K ﹤0.01%
20
– –
VAC icon
518
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
14
– –
VFC icon
519
VF Corp
VFC
$6.68B
$2K ﹤0.01%
42
– –
VTRS icon
520
Viatris
VTRS
$20.1B
$2K ﹤0.01%
56
– –
VYX icon
521
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
86
-74
-46% -$1.88K
WMB icon
522
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
51
+1
+2% +$30
EQC
523
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
55
– –
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
122
+2
+2% +$26
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
19 20
21
22 23

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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.