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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
NWSA icon
576
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
55
– –
ON icon
577
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
10
– –
ORI icon
578
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
10
– –
PCAR icon
579
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
15
– –
PFG icon
580
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
10
– –
PIPR icon
581
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
4
– –
PNR icon
582
Pentair
PNR
$10.2B
$1K ﹤0.01%
10
– –
POST icon
583
Post Holdings
POST
$4.12B
$1K ﹤0.01%
20
– –
RMR icon
584
The RMR Group
RMR
$342M
$1K ﹤0.01%
3
– –
RWO icon
585
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
12
– –
ECHO
586
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
25
– –
SCCO icon
587
Southern Copper
SCCO
$141B
$1K ﹤0.01%
32
– –
SLM icon
588
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
60
– –
SM icon
589
SM Energy
SM
$7.96B
$1K ﹤0.01%
30
– –
STX icon
590
Seagate
STX
$193B
$1K ﹤0.01%
10
– –
TFSL icon
591
TFS Financial
TFSL
$5.1B
$1K ﹤0.01%
10
– –
TGNA
592
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
20
– –
TNL icon
593
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
22
– –
TRP icon
594
TC Energy
TRP
$73.5B
$1K ﹤0.01%
+1
New +$50
TRX icon
595
TRX Gold Corp
TRX
$255M
$1K ﹤0.01%
2,500
– –
TT icon
596
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
-100
-91% -$8.84K
UAL icon
597
United Airlines
UAL
$38.4B
$1K ﹤0.01%
20
– –
UE icon
598
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
6
– –
UNM icon
599
Unum
UNM
$13.8B
$1K ﹤0.01%
10
– –
URA icon
600
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
24
– –
22 23
24
25 26

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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.