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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
73
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 Miscellaneous 92.96%
2 Healthcare 1.47%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
551
Bank of Montreal
BMO
$120B
$1K ﹤0.01%
10
– –
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$12.5B
$1K ﹤0.01%
10
– –
BOH icon
553
Bank of Hawaii
BOH
$2.97B
$1K ﹤0.01%
10
– –
BP icon
554
BP
BP
$118B
$1K ﹤0.01%
2
– –
BPOP icon
555
Popular Inc
BPOP
$10.5B
$1K ﹤0.01%
10
– –
BSX icon
556
Boston Scientific
BSX
$65.2B
$1K ﹤0.01%
10
– –
BWXT icon
557
BWX Technologies
BWXT
$14.3B
$1K ﹤0.01%
10
– –
CBRE icon
558
CBRE Group
CBRE
$40.5B
$1K ﹤0.01%
10
– –
CBSH icon
559
Commerce Bancshares
CBSH
$8.32B
$1K ﹤0.01%
9
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$31.1B
$1K ﹤0.01%
20
– –
CHRW icon
561
C.H. Robinson
CHRW
$17.7B
$1K ﹤0.01%
10
– –
CNX icon
562
CNX Resources
CNX
$5.42B
$1K ﹤0.01%
72
– –
CORP icon
563
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1K ﹤0.01%
+8
New +$834
DDS icon
564
Dillards
DDS
$9.79B
$1K ﹤0.01%
20
– –
DLN icon
565
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1K ﹤0.01%
4
– –
DOC icon
566
Healthpeak Properties
DOC
$14B
$1K ﹤0.01%
30
– –
DRI icon
567
Darden Restaurants
DRI
$23.9B
$1K ﹤0.01%
10
– –
DVA icon
568
DaVita
DVA
$11.7B
$1K ﹤0.01%
20
– –
DVN icon
569
Devon Energy
DVN
$53.9B
$1K ﹤0.01%
20
– –
EXC icon
570
Exelon
EXC
$45B
$1K ﹤0.01%
52
– –
FCPT icon
571
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
4
– –
FLR icon
572
Fluor
FLR
$7.33B
$1K ﹤0.01%
10
– –
FLS icon
573
Flowserve
FLS
$9.57B
$1K ﹤0.01%
30
– –
FREL icon
574
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1K ﹤0.01%
+38
New +$918
FTI icon
575
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
+27
New +$609
21 22
23
24 25

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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 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.