We are live on ! Find out more
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
KEY icon
676
KeyCorp
KEY
$24.3B
– –
-20
Closed -$1K
KIM icon
677
Kimco Realty
KIM
$17.6B
– –
-81
Closed -$2K
LYB icon
678
LyondellBasell Industries
LYB
$19.5B
– –
-10
Closed -$1K
MUR icon
679
Murphy Oil
MUR
$5.58B
– –
-30
Closed -$1K
NOV icon
680
NOV
NOV
$7.45B
– –
-30
Closed -$1K
OKE icon
681
Oneok
OKE
$58.7B
– –
-599
Closed -$32K
PCG icon
682
PG&E
PCG
$47.8B
– –
-20
Closed -$1K
PEG icon
683
Public Service Enterprise Group
PEG
$39.8B
– –
-40
Closed -$2K
PGEN icon
684
Precigen
PGEN
$1.93B
– –
-20
Closed -$1K
PSEC icon
685
Prospect Capital
PSEC
$1.06B
– –
-1,142
Closed -$9K
RIG icon
686
Transocean
RIG
$5.92B
– –
-50
Closed -$1K
RYN icon
687
Rayonier
RYN
$6.49B
– –
-939
Closed -$24K
SAM icon
688
Boston Beer
SAM
$1.88B
– –
-33
Closed -$4K
TIP icon
689
iShares TIPS Bond ETF
TIP
$14.5B
– –
-148
Closed -$17K
VXUS icon
690
Vanguard Total International Stock ETF
VXUS
$153B
– –
-87
Closed -$5K
WU icon
691
Western Union
WU
$2.57B
– –
-10
Closed -$1K
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-150
Closed -$12K
ZTS icon
693
Zoetis
ZTS
$31.6B
– –
-10
Closed -$1K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
– –
-357
Closed -$4K
SPLK
695
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$1K
BBBY
696
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30
Closed -$1K
RPAI
697
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-122
Closed -$2K
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10
Closed -$1K
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
– –
-70
Closed -$1K
WPX
700
DELISTED
WPX Energy, Inc.
WPX
– –
-43
Closed -$1K
25 26 27
28
29

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.