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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$211K 0.04%
1,393
– –
SBUX icon
77
Starbucks
SBUX
$118B
$210K 0.04%
3,813
+4
+0.1% +$222
NKE icon
78
Nike
NKE
$61.9B
$206K 0.03%
4,002
– –
LEA icon
79
Lear
LEA
$7.19B
$190K 0.03%
1,095
– –
CMCSA icon
80
Comcast
CMCSA
$79.1B
$189K 0.03%
4,999
+952
+24% +$37.5K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$187K 0.03%
2,579
-1,608
-38% -$116K
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$184K 0.03%
1,446
– –
INTC icon
83
Intel
INTC
$466B
$172K 0.03%
4,303
+1
+0% +$36
DHR icon
84
Danaher
DHR
$135B
$170K 0.03%
2,209
-177
-7% -$13.1K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$166K 0.03%
1,742
+870
+100% +$81.2K
SLB icon
86
SLB Ltd
SLB
$77.8B
$153K 0.03%
2,233
-474
-18% -$31.3K
SYK icon
87
Stryker
SYK
$127B
$153K 0.03%
1,047
-20
-2% -$2.87K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$151K 0.03%
4,772
-468
-9% -$14.3K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$151K 0.03%
8,230
– –
ADP icon
90
Automatic Data Processing
ADP
$100B
$150K 0.03%
1,326
-88
-6% -$9.42K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$149K 0.02%
2,824
+15
+0.5% +$776
CI icon
92
Cigna
CI
$76.6B
$146K 0.02%
772
– –
SLVP icon
93
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$145K 0.02%
12,865
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$145K 0.02%
1,110
-130
-10% -$16.5K
BRKL
95
DELISTED
Brookline Bancorp
BRKL
$144K 0.02%
9,141
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$143K 0.02%
1,639
-7
-0.4% -$574
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.02%
1,983
+31
+2% +$2.48K
AABA
98
DELISTED
Altaba Inc
AABA
$140K 0.02%
2,030
+2,000
+6,667% +$123K
BAX icon
99
Baxter International
BAX
$11.6B
$139K 0.02%
2,257
+667
+42% +$41.2K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$134K 0.02%
3,829
– –
2 3
4
5 6

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DI
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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
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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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.