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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
GT icon
576
Goodyear
GT
$2.07B
$1K ﹤0.01%
30
– –
HIG icon
577
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
10
– –
HOLX
578
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HRI icon
579
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
4
– –
HWM icon
580
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
34
– –
IRM icon
581
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
2
– –
JNPR
582
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
10
– –
K
583
DELISTED
Kellanova
K
$1K ﹤0.01%
11
– –
KEY icon
584
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
20
– –
KMX icon
585
CarMax
KMX
$8.27B
$1K ﹤0.01%
20
– –
KOS icon
586
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
150
– –
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
2
– –
LBTYA icon
588
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
20
– –
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
20
– –
LILA icon
590
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
5
– –
LILAK icon
591
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
4
– –
LVS icon
592
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
20
– –
LW icon
593
Lamb Weston
LW
$6.82B
$1K ﹤0.01%
20
– –
LYB icon
594
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
10
– –
M icon
595
Macy's
M
$6.15B
$1K ﹤0.01%
51
+1
+2% +$26
MRSH
596
Marsh
MRSH
$86.3B
$1K ﹤0.01%
10
– –
MRVL icon
597
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
70
– –
MSGS icon
598
Madison Square Garden
MSGS
$9.54B
$1K ﹤0.01%
4
– –
MUR icon
599
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
30
– –
NAVI icon
600
Navient
NAVI
$774M
$1K ﹤0.01%
60
– –
22 23
24
25 26

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DI
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TC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.