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
INDB icon
126
Independent Bank
INDB
$4.05B
$95K 0.02%
1,256
– –
CMA
127
DELISTED
Comerica
CMA
$94K 0.02%
1,231
– –
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$92K 0.02%
2,400
– –
PNC icon
129
PNC Financial Services
PNC
$100B
$92K 0.02%
682
– –
DEO icon
130
Diageo
DEO
$46.2B
$91K 0.02%
681
– –
UNH icon
131
UnitedHealth
UNH
$382B
$91K 0.02%
462
+41
+10% +$7.92K
WFC icon
132
Wells Fargo
WFC
$261B
$90K 0.02%
1,637
-1
-0.1% -$53
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$88K 0.01%
2,380
– –
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$87K 0.01%
3,285
+34
+1% +$899
AXP icon
135
American Express
AXP
$223B
$85K 0.01%
928
+24
+3% +$2.06K
CLX icon
136
Clorox
CLX
$11.6B
$85K 0.01%
666
– –
V icon
137
Visa
V
$677B
$85K 0.01%
793
+93
+13% +$9.43K
AIG icon
138
American International
AIG
$41.9B
$83K 0.01%
1,340
– –
COP icon
139
ConocoPhillips
COP
$147B
$83K 0.01%
1,703
– –
COST icon
140
Costco
COST
$415B
$83K 0.01%
539
– –
O icon
141
Realty Income
O
$61.2B
$81K 0.01%
1,475
+333
+29% +$18.5K
CELG
142
DELISTED
Celgene Corp
CELG
$81K 0.01%
582
– –
D icon
143
Dominion Energy
D
$62.5B
$80K 0.01%
1,044
– –
MA icon
144
Mastercard
MA
$477B
$80K 0.01%
550
– –
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$80K 0.01%
683
– –
BLK icon
146
Blackrock
BLK
$164B
$79K 0.01%
170
– –
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$79K 0.01%
+3,540
New +$77K
GILD icon
148
Gilead Sciences
GILD
$161B
$77K 0.01%
937
+300
+47% +$22.9K
PAYX icon
149
Paychex
PAYX
$40.4B
$76K 0.01%
1,188
– –
SYY icon
150
Sysco
SYY
$39.7B
$76K 0.01%
1,406
– –
4 5
6
7 8

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.