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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
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
60
– –
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
– –
AABA
528
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+30
New +$1.63K
GXP
529
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
81
+1
+1% +$29
CCP
530
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
66
+2
+3% +$54
XL
531
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
RHT
532
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
ACCO icon
533
Acco Brands
ACCO
$369M
$1K ﹤0.01%
13
-479
-97% -$5.96K
ADI icon
534
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
AEM icon
535
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
+10
New +$469
AES icon
536
AES
AES
$10.6B
$1K ﹤0.01%
81
+1
+1% +$11
AIV
537
Aimco
AIV
$380M
$1K ﹤0.01%
83
– –
AIZ icon
538
Assurant
AIZ
$13.7B
$1K ﹤0.01%
10
– –
AL
539
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
30
– –
ALLE icon
540
Allegion
ALLE
$13B
$1K ﹤0.01%
3
– –
ALV icon
541
Autoliv
ALV
$8.6B
$1K ﹤0.01%
14
– –
AMCX icon
542
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
10
– –
AMH icon
543
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
60
– –
ASIX icon
544
AdvanSix
ASIX
$567M
$1K ﹤0.01%
12
– –
ATO icon
545
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
10
– –
AVNS icon
546
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
1
– –
AWK icon
547
American Water Works
AWK
$26.3B
$1K ﹤0.01%
10
– –
AWP
548
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
4
– –
BBWI icon
549
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
37
– –
BG icon
550
Bunge Global
BG
$23.6B
$1K ﹤0.01%
10
– –
20 21
22
23 24

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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.