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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
+0.99%
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
$675M
AUM Growth
+$14.2M
Cap. Flow
+$13M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$979K
4
XOM icon
ExxonMobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18.3B
$56K 0.01%
755
+5
+0.7% +$370
MDT icon
177
Medtronic
MDT
$107B
$56K 0.01%
640
+69
+12% +$5.76K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.01%
1,168
+130
+13% +$5.14K
HON icon
179
Honeywell
HON
$78B
$55K 0.01%
418
+56
+15% +$7.45K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.6B
$55K 0.01%
451
-706
-61% -$85.8K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$55K 0.01%
280
+1
+0.4% +$200
ECON icon
182
Columbia Emerging Markets Consumer ETF
ECON
$327M
$54K 0.01%
2,200
– –
VUG icon
183
Vanguard Growth ETF
VUG
$219B
$54K 0.01%
2,094
-420
-17% -$10.3K
BPFH
184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$54K 0.01%
3,261
-854
-21% -$14K
EPAY
185
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.01%
1,000
– –
CELG
186
DELISTED
Celgene Corp
CELG
$53K 0.01%
634
– –
D icon
187
Dominion Energy
D
$62.6B
$52K 0.01%
743
+9
+1% +$586
IP icon
188
International Paper
IP
$22.7B
$52K 0.01%
1,037
+8
+0.8% +$409
TXN icon
189
Texas Instruments
TXN
$258B
$51K 0.01%
454
+3
+0.7% +$325
CAT icon
190
Caterpillar
CAT
$411B
$50K 0.01%
365
+200
+121% +$29.9K
VO icon
191
Vanguard Mid-Cap ETF
VO
$107B
$50K 0.01%
1,244
+4
+0.3% +$157
CNBKA
192
DELISTED
Century Bancorp Inc/Mass
CNBKA
$50K 0.01%
645
+1
+0.2% +$79
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.01%
598
– –
CERN
194
DELISTED
Cerner Corp
CERN
$47K 0.01%
778
– –
COST icon
195
Costco
COST
$418B
$46K 0.01%
219
+178
+434% +$35.2K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46K 0.01%
1,145
+5
+0.4% +$193
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.01%
513
+175
+52% +$15.4K
VLO icon
198
Valero Energy
VLO
$89.7B
$46K 0.01%
434
+55
+15% +$6.17K
YUMC icon
199
Yum China
YUMC
$15.2B
$46K 0.01%
1,273
+3
+0.2% +$119
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$46K 0.01%
1,126
+26
+2% +$1.05K
6 7
8
9 10

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AAM
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Baystate Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baystate Wealth Management held 716 positions worth $675M, up 2.2% from $660M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management's Q2 2018 filing shows 41 new, 286 increased, 97 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $26.7M increase.
  • Baystate Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.3M.
  • Baystate Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $60K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $675M portfolio in Q2 2018.
  • Baystate Wealth Management opened 41 new positions and closed 23 in Q2 2018.
  • Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $675M.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.