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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
KMB icon
601
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
10
– –
KMI icon
602
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
21
– –
KMX icon
603
CarMax
KMX
$8.36B
$1K ﹤0.01%
20
– –
KOS icon
604
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
150
– –
KSS icon
605
Kohl's
KSS
$2.16B
$1K ﹤0.01%
+18
New +$1.36K
LBTYA icon
606
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
20
-76
-79% -$2.12K
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
20
-230
-92% -$6.21K
LILA icon
608
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
5
-18
-78% -$226
LILAK icon
609
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
4
-45
-92% -$759
LW icon
610
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
20
– –
MAT icon
611
Mattel
MAT
$4.49B
$1K ﹤0.01%
40
– –
MRSH
612
Marsh
MRSH
$91.7B
$1K ﹤0.01%
10
– –
MRVL icon
613
Marvell Technology
MRVL
$157B
$1K ﹤0.01%
70
– –
MSGS icon
614
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
4
– –
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
12
-26
-68% -$2.99K
NAVI icon
616
Navient
NAVI
$822M
$1K ﹤0.01%
61
– –
NGD
617
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
900
– –
NKTR icon
618
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
2
– –
NOK icon
619
Nokia
NOK
$49.9B
$1K ﹤0.01%
32
-1
-3% -$6
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
98
+1
+1% +$15
NWL icon
621
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
50
– –
ON icon
622
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
10
– –
ORI icon
623
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
10
– –
PCAR icon
624
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
15
– –
PFG icon
625
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
10
– –
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 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.