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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
FLS icon
551
Flowserve
FLS
$9.25B
$1K ﹤0.01%
30
– –
FWONA icon
552
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+31
New +$1.04K
GT icon
553
Goodyear
GT
$2.07B
$1K ﹤0.01%
30
– –
HIG icon
554
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
10
– –
HOLX
555
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HRI icon
556
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
4
– –
HST icon
557
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
81
-1
-1% -$18
HWM icon
558
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
34
– –
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
60
– –
JNPR
560
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
10
– –
KOS icon
561
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
150
– –
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
2
– –
LBTYA icon
563
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
20
– –
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
20
– –
LILA icon
565
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
5
– –
LILAK icon
566
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
4
– –
LVS icon
567
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
23
+3
+15% +$186
LW icon
568
Lamb Weston
LW
$6.82B
$1K ﹤0.01%
20
– –
M icon
569
Macy's
M
$6.15B
$1K ﹤0.01%
50
-1
-2% -$22
MRSH
570
Marsh
MRSH
$86.3B
$1K ﹤0.01%
10
– –
MRVL icon
571
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
70
– –
MSGS icon
572
Madison Square Garden
MSGS
$9.54B
$1K ﹤0.01%
4
– –
NAVI icon
573
Navient
NAVI
$774M
$1K ﹤0.01%
60
– –
NLY icon
574
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
27
– –
NOK icon
575
Nokia
NOK
$50.8B
$1K ﹤0.01%
33
– –
21 22
23
24 25

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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.