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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
LEXEA
626
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
10
– –
GM.WS.B
627
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
18
– –
EEQ
628
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
15
– –
FCE.A
629
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
10
– –
EGN
630
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
ILG
631
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
12
– –
HGT
632
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
11
– –
CHUBA
633
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
2
– –
CHUBK
634
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
5
– –
LVNTA
635
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
15
– –
CPN
636
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
80
– –
TIME
637
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
6
– –
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
40
– –
GGP
639
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
10
– –
WPG
640
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
641
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
46
– –
CELGZ
642
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
20
– –
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
99
+93
+1,550% +$1.31K
GCI
644
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
10
– –
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23
Closed -$3K
AGNC icon
646
AGNC Investment
AGNC
$12.3B
– –
-599
Closed -$13K
AIV
647
Aimco
AIV
$380M
– –
-83
Closed -$1K
AKAM icon
648
Akamai
AKAM
$16.8B
– –
-150
Closed -$8K
AL
649
DELISTED
Air Lease Corp
AL
– –
-30
Closed -$1K
AMH icon
650
American Homes 4 Rent
AMH
$12B
– –
-60
Closed -$1K
24 25
26
27 28

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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.