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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
CBSH icon
576
Commerce Bancshares
CBSH
$8.64B
$1K ﹤0.01%
9
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
20
– –
CHX
578
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+10
New +$419
CNX icon
579
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
60
– –
DLN icon
580
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1K ﹤0.01%
2
– –
DVA icon
581
DaVita
DVA
$15.4B
$1K ﹤0.01%
20
– –
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1K ﹤0.01%
1
-56
-98% -$4.04K
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1K ﹤0.01%
2
-94
-98% -$4.84K
EGO icon
584
Eldorado Gold
EGO
$8.4B
$1K ﹤0.01%
207
– –
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.09B
$1K ﹤0.01%
35
– –
FCPT icon
586
Four Corners Property Trust
FCPT
$2.85B
$1K ﹤0.01%
4
– –
FWONA icon
587
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
25
– –
GAU
588
Galiano Gold
GAU
$455M
$1K ﹤0.01%
1,000
– –
GPC icon
589
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
10
– –
GT icon
590
Goodyear
GT
$2.12B
$1K ﹤0.01%
30
– –
GWW icon
591
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
+4
New +$1.38K
HOG icon
592
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
20
– –
HOLX
593
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HRI icon
594
Herc Holdings
HRI
$4.95B
$1K ﹤0.01%
4
– –
HWM icon
595
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
34
– –
IGD
596
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1K ﹤0.01%
104
+2
+2% +$15
INCY icon
597
Incyte
INCY
$26B
$1K ﹤0.01%
20
– –
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
61
– –
JBGS
599
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
6
– –
JNPR
600
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
10
– –
22 23
24
25 26

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TC
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WP
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AAM
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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.