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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
ILG
676
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
12
– –
HGT
677
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
11
– –
CHUBA
678
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
2
– –
CHUBK
679
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
5
– –
LVNTA
680
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
15
– –
CPN
681
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
80
– –
TIME
682
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
6
– –
BRCD
683
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
40
– –
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
10
– –
ALR
685
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
20
– –
CBR
686
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
226
– –
GGP
687
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
10
– –
WPG
688
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
689
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
46
– –
CELGZ
690
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
20
– –
FTR
691
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
-107
-95% -$2.45K
GCI
692
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
10
– –
FWONA icon
693
Liberty Media Series A
FWONA
$22.3B
– –
-31
Closed -$1K
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1
Closed -$1K
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-15
Closed -$2K
PANW icon
696
Palo Alto Networks
PANW
$264B
– –
-300
Closed -$6K
CTT
697
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-6,030
Closed -$70K
SMM
698
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,072
Closed -$14K
PBCT
699
DELISTED
People's United Financial Inc
PBCT
– –
-1,700
Closed -$30K
AIG.WS
700
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed -$1K
25 26 27
28
29

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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 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.