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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
V icon
151
Visa
V
$677B
$68K 0.01%
700
+300
+75% +$27.8K
SCG
152
DELISTED
Scana
SCG
$68K 0.01%
1,068
– –
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$67K 0.01%
597
-83
-12% -$9.23K
AGN
154
DELISTED
Allergan plc
AGN
$66K 0.01%
267
-79
-23% -$18.6K
SO icon
155
Southern Company
SO
$110B
$65K 0.01%
1,377
+15
+1% +$752
TFC icon
156
Truist Financial
TFC
$63.2B
$65K 0.01%
1,450
+10
+0.7% +$434
TPR icon
157
Tapestry
TPR
$28.8B
$65K 0.01%
1,362
+9
+0.7% +$395
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
1,219
– –
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$64K 0.01%
1,215
+13
+1% +$665
O icon
160
Realty Income
O
$61.2B
$63K 0.01%
1,142
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$62K 0.01%
455
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$61K 0.01%
1,095
+251
+30% +$14K
ECON icon
163
Columbia Emerging Markets Consumer ETF
ECON
$327M
$60K 0.01%
2,200
– –
MDT icon
164
Medtronic
MDT
$107B
$60K 0.01%
701
-1,258
-64% -$106K
STPZ icon
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$60K 0.01%
1,155
+7
+0.6% +$367
RTN
166
DELISTED
Raytheon Company
RTN
$60K 0.01%
361
+1
+0.3% +$158
BHP icon
167
BHP
BHP
$213B
$59K 0.01%
1,682
– –
LOW icon
168
Lowe's Companies
LOW
$116B
$59K 0.01%
769
-38
-5% -$3.11K
AVGO icon
169
Broadcom
AVGO
$1.82T
$57K 0.01%
2,270
+1,250
+123% +$29K
BA icon
170
Boeing
BA
$165B
$55K 0.01%
262
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55K 0.01%
2,202
– –
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$53K 0.01%
1,098
+1,005
+1,081% +$47.5K
WHR icon
173
Whirlpool
WHR
$2.42B
$53K 0.01%
269
– –
CNBKA
174
DELISTED
Century Bancorp Inc/Mass
CNBKA
$53K 0.01%
796
-94
-11% -$5.88K
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$53K 0.01%
1,100
– –
5 6
7
8 9

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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.