We are live on ! Find out more
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
NLY icon
601
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
27
– –
NOK icon
602
Nokia
NOK
$50.8B
$1K ﹤0.01%
33
+1
+3% +$6
NOV icon
603
NOV
NOV
$7.45B
$1K ﹤0.01%
30
– –
NWSA icon
604
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
55
– –
ON icon
605
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
10
– –
ORI icon
606
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
10
– –
PCAR icon
607
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
15
– –
PCG icon
608
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
PFG icon
609
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
10
– –
PGEN icon
610
Precigen
PGEN
$1.93B
$1K ﹤0.01%
20
– –
PIPR icon
611
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
4
– –
PNR icon
612
Pentair
PNR
$10.2B
$1K ﹤0.01%
10
– –
POST icon
613
Post Holdings
POST
$4.12B
$1K ﹤0.01%
20
– –
QRVO icon
614
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
10
– –
RIG icon
615
Transocean
RIG
$5.92B
$1K ﹤0.01%
50
– –
RMR icon
616
The RMR Group
RMR
$342M
$1K ﹤0.01%
3
– –
RWO icon
617
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
+12
New +$575
ECHO
618
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
25
– –
SCCO icon
619
Southern Copper
SCCO
$141B
$1K ﹤0.01%
32
– –
SLM icon
620
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
60
– –
SM icon
621
SM Energy
SM
$7.96B
$1K ﹤0.01%
30
– –
STX icon
622
Seagate
STX
$193B
$1K ﹤0.01%
10
– –
TDC icon
623
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TFSL icon
624
TFS Financial
TFSL
$5.1B
$1K ﹤0.01%
10
– –
TGNA
625
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
20
-11
-35% -$169
23 24
25
26 27

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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.