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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
VER
701
DELISTED
VEREIT, Inc.
VER
– –
-35
Closed -$1K
HTZ
702
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14
Closed -$1K
GARS
703
DELISTED
Garrison Capital Inc.
GARS
– –
-418
Closed -$3K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
– –
-30
Closed -$1K
NE
705
DELISTED
Noble Corporation
NE
– –
-90
Closed -$1K
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
MLNX
707
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-150
Closed -$7K
CHKR
708
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-421
Closed -$1K
EPE
709
DELISTED
EP Energy Corporation
EPE
– –
-90
Closed -$1K
TAHO
710
DELISTED
Tahoe Resources Inc
TAHO
– –
-70
Closed -$1K
NFX
711
DELISTED
Newfield Exploration
NFX
– –
-20
Closed -$1K
DM
712
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-325
Closed -$9K
RSO
713
DELISTED
Resource Capital Corp.
RSO
– –
-902
Closed -$9K
JUNO
714
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100
Closed -$3K
LVLT
715
DELISTED
Level 3 Communications Inc
LVLT
– –
-10
Closed -$1K
ALR
716
DELISTED
Alere Inc
ALR
– –
-20
Closed -$1K
MORE
717
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,203
Closed -$14K
DD
718
DELISTED
Du Pont De Nemours E I
DD
– –
-992
Closed -$84K
CCP
719
DELISTED
Care Capital Properties, Inc.
CCP
– –
-66
Closed -$2K
RAI
720
DELISTED
Reynolds American Inc
RAI
– –
-3,075
Closed -$201K
PNRA
721
DELISTED
Panera Bread Co
PNRA
– –
-25
Closed -$8K
CBR
722
DELISTED
CIBER Inc.
CBR
– –
-226
Closed -$1K
AWH
723
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-66
Closed -$3K
SSRI
724
DELISTED
Silver Standard Resources
SSRI
– –
-3,000
Closed -$29K
FNSR
725
DELISTED
Finisar Corp
FNSR
– –
-300
Closed -$8K
25 26 27 28
29

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AAM
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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.