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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
+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
SCHZ icon
501
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
60
– –
SRE icon
502
Sempra
SRE
$60.8B
$2K ﹤0.01%
40
– –
TDC icon
503
Teradata
TDC
$2.68B
$2K ﹤0.01%
66
+33
+100% +$1.02K
TMUS icon
504
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
30
– –
TPST icon
505
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TXT icon
506
Textron
TXT
$16.6B
$2K ﹤0.01%
40
– –
UA icon
507
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
14
– –
VRSN icon
509
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
20
– –
VTRS icon
510
Viatris
VTRS
$20.1B
$2K ﹤0.01%
56
– –
VYX icon
511
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
86
– –
WMB icon
512
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
50
-1
-2% -$30
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
EQC
514
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
55
– –
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
GXP
516
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
80
-1
-1% -$31
XL
517
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
RHT
518
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
AA icon
519
Alcoa
AA
$11.7B
$1K ﹤0.01%
8
– –
ACCO icon
520
Acco Brands
ACCO
$369M
$1K ﹤0.01%
13
– –
ADI icon
521
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
AEM icon
522
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
10
– –
AES icon
523
AES
AES
$10.6B
$1K ﹤0.01%
81
– –
AIZ icon
524
Assurant
AIZ
$13.7B
$1K ﹤0.01%
10
– –
ALLE icon
525
Allegion
ALLE
$13B
$1K ﹤0.01%
3
– –
19 20
21
22 23

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DI
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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 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.