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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
+3.92%
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
HSIC icon
526
Henry Schein
HSIC
$9.76B
$2K ﹤0.01%
26
– –
HST icon
527
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
81
– –
HUBB icon
528
Hubbell
HUBB
$25.6B
$2K ﹤0.01%
20
– –
LBRDA icon
529
Liberty Broadband Class A
LBRDA
$4.72B
$2K ﹤0.01%
23
– –
M icon
530
Macy's
M
$6.62B
$2K ﹤0.01%
51
+1
+2% +$37
OMC icon
531
Omnicom Group
OMC
$24.6B
$2K ﹤0.01%
30
– –
PARAA
532
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
44
– –
PSA icon
533
Public Storage
PSA
$61.7B
$2K ﹤0.01%
10
– –
RF icon
534
Regions Financial
RF
$26.7B
$2K ﹤0.01%
131
– –
TMUS icon
535
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
30
– –
UA icon
536
Under Armour Class C
UA
$2.97B
$2K ﹤0.01%
100
– –
UAL icon
537
United Airlines
UAL
$40.2B
$2K ﹤0.01%
20
– –
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
16
+2
+14% +$236
VTRS icon
539
Viatris
VTRS
$20.8B
$2K ﹤0.01%
56
– –
WDC icon
540
Western Digital
WDC
$160B
$2K ﹤0.01%
49
– –
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-7
-78% -$7.36K
EQC
542
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
55
– –
CEM
543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
27
– –
PFBI
544
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
115
– –
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
AABA
546
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
LEXEA
547
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
43
– –
GM.WS.B
548
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
142
– –
VIA
549
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
44
– –
RHT
550
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
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 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.