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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
+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
TNL icon
626
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
22
– –
TRX icon
627
TRX Gold Corp
TRX
$255M
$1K ﹤0.01%
2,500
– –
UE icon
628
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
6
– –
UNM icon
629
Unum
UNM
$13.8B
$1K ﹤0.01%
10
– –
URA icon
630
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
+24
New +$327
VC icon
631
Visteon
VC
$2.77B
$1K ﹤0.01%
10
– –
VMC icon
632
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
10
– –
VNO icon
633
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
15
– –
VREX icon
634
Varex Imaging
VREX
$460M
$1K ﹤0.01%
+8
New +$272
VRSN icon
635
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
20
– –
WEN icon
636
Wendy's
WEN
$1.33B
$1K ﹤0.01%
10
– –
WU icon
637
Western Union
WU
$2.57B
$1K ﹤0.01%
10
– –
X
638
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XEL icon
639
Xcel Energy
XEL
$51B
$1K ﹤0.01%
8
– –
ZTS icon
640
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
10
– –
GAP
641
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
20
– –
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
11
– –
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
6
– –
SPLK
644
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+30
New +$1.12K
VRTV
646
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
– –
PACW
647
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
2
– –
LTRPA
648
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
10
– –
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
30
– –
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
24 25
26
27 28

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DI
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TC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
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B
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DGAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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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.