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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
IHG icon
151
InterContinental Hotels
IHG
$23B
$74K 0.01%
1,304
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.01%
1,218
-1
-0.1% -$56
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$72K 0.01%
764
-35
-4% -$3.24K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
1,011
– –
STT icon
155
State Street
STT
$50.9B
$70K 0.01%
709
+188
+36% +$17.5K
WRK
156
DELISTED
WestRock Company
WRK
$69K 0.01%
1,173
– –
BA icon
157
Boeing
BA
$165B
$68K 0.01%
262
– –
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$67K 0.01%
1,214
-1
-0.1% -$52
SO icon
159
Southern Company
SO
$110B
$67K 0.01%
1,347
-30
-2% -$1.45K
CNBKA
160
DELISTED
Century Bancorp Inc/Mass
CNBKA
$67K 0.01%
796
– –
RTN
161
DELISTED
Raytheon Company
RTN
$66K 0.01%
352
-9
-2% -$1.58K
AVGO icon
162
Broadcom
AVGO
$1.82T
$65K 0.01%
2,620
+350
+15% +$8.65K
BHP icon
163
BHP
BHP
$213B
$62K 0.01%
1,682
– –
ECON icon
164
Columbia Emerging Markets Consumer ETF
ECON
$327M
$62K 0.01%
2,200
– –
NSC icon
165
Norfolk Southern
NSC
$78.8B
$62K 0.01%
472
+452
+2,260% +$55K
C icon
166
Citigroup
C
$222B
$61K 0.01%
808
+668
+477% +$45.6K
IP icon
167
International Paper
IP
$22.3B
$60K 0.01%
1,106
+353
+47% +$18.6K
STPZ icon
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$60K 0.01%
1,156
+1
+0.1% +$52
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$58K 0.01%
932
+295
+46% +$17.6K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$58K 0.01%
2,202
– –
SNY icon
171
Sanofi
SNY
$104B
$57K 0.01%
+1,127
New +$54.5K
YUMC icon
172
Yum China
YUMC
$14.9B
$57K 0.01%
1,321
+111
+9% +$4.14K
CERN
173
DELISTED
Cerner Corp
CERN
$56K 0.01%
778
– –
GD icon
174
General Dynamics
GD
$105B
$55K 0.01%
258
+108
+72% +$21.6K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$55K 0.01%
1,098
– –
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 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.