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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$52K 0.01%
1,492
– –
CERN
177
DELISTED
Cerner Corp
CERN
$52K 0.01%
778
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$52K 0.01%
1,157
– –
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$49K 0.01%
4,320
+1,260
+41% +$14.2K
STT icon
180
State Street
STT
$50.9B
$48K 0.01%
521
-520
-50% -$43.3K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$48K 0.01%
280
+2
+0.7% +$334
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$47K 0.01%
450
– –
VTR icon
183
Ventas
VTR
$48.9B
$47K 0.01%
680
+3
+0.4% +$200
GILD icon
184
Gilead Sciences
GILD
$161B
$45K 0.01%
637
+264
+71% +$17.6K
NFLX icon
185
Netflix
NFLX
$292B
$45K 0.01%
2,810
– –
YUMC icon
186
Yum China
YUMC
$14.9B
$45K 0.01%
1,210
– –
BIVV
187
DELISTED
Bioverativ Inc. Common Stock
BIVV
$45K 0.01%
+741
New +$42.2K
PYPL icon
188
PayPal
PYPL
$49.5B
$44K 0.01%
770
– –
TRV icon
189
Travelers Companies
TRV
$80.8B
$44K 0.01%
350
– –
BDX icon
190
Becton Dickinson
BDX
$43.1B
$43K 0.01%
220
-1
-0.5% -$183
HON icon
191
Honeywell
HON
$77.1B
$43K 0.01%
354
– –
STAG icon
192
STAG Industrial
STAG
$7.86B
$43K 0.01%
1,568
+649
+71% +$17.4K
VTV icon
193
Vanguard Value ETF
VTV
$189B
$43K 0.01%
436
+3
+0.7% +$287
BBY icon
194
Best Buy
BBY
$18B
$42K 0.01%
750
– –
DPG
195
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$42K 0.01%
2,500
– –
IDXX icon
196
Idexx Laboratories
IDXX
$42.9B
$42K 0.01%
252
+180
+250% +$29.2K
NVS icon
197
Novartis
NVS
$295B
$42K 0.01%
558
-670
-55% -$47.5K
WGL
198
DELISTED
Wgl Holdings
WGL
$42K 0.01%
500
– –
FAST icon
199
Fastenal
FAST
$54B
$41K 0.01%
3,892
– –
IP icon
200
International Paper
IP
$22.3B
$41K 0.01%
753
+1
+0.1% +$51
6 7
8
9 10

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TC
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WP
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AAM
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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.