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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
VC icon
601
Visteon
VC
$2.77B
$1K ﹤0.01%
10
– –
VMC icon
602
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
10
– –
VNO icon
603
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
12
-3
-20% -$229
VREX icon
604
Varex Imaging
VREX
$460M
$1K ﹤0.01%
8
– –
WEN icon
605
Wendy's
WEN
$1.33B
$1K ﹤0.01%
10
– –
X
606
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XEL icon
607
Xcel Energy
XEL
$51B
$1K ﹤0.01%
8
– –
GAP
608
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
20
– –
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
11
– –
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
6
– –
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
30
– –
VRTV
612
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
– –
PACW
613
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
2
– –
LTRPA
614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
10
– –
DBD
615
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+37
New +$788
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
ARNA
618
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+5
New +$115
MSGN
619
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
10
– –
TCO
620
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
– –
LOGM
621
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
S
622
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
AVX
623
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
STI
624
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
50
– –
23 24
25
26 27

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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.