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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$41K 0.01%
180
– –
WTRG icon
202
Essential Utilities
WTRG
$11.2B
$41K 0.01%
1,250
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$37K 0.01%
637
– –
TXN icon
204
Texas Instruments
TXN
$255B
$37K 0.01%
451
+116
+35% +$9.3K
ZION icon
205
Zions Bancorporation
ZION
$10.1B
$37K 0.01%
831
+1
+0.1% +$41
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.01%
588
– –
ADSK icon
207
Autodesk
ADSK
$44.3B
$36K 0.01%
337
– –
VVC
208
DELISTED
Vectren Corporation
VVC
$36K 0.01%
609
-1
-0.2% -$60
ALTS
209
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$36K 0.01%
917
– –
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$35K 0.01%
3,000
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34K 0.01%
1,030
– –
ED icon
212
Consolidated Edison
ED
$41.6B
$33K 0.01%
401
– –
GS icon
213
Goldman Sachs
GS
$313B
$33K 0.01%
145
– –
OLED icon
214
Universal Display
OLED
$3.71B
$33K 0.01%
+275
New +$29K
XRAY icon
215
Dentsply Sirona
XRAY
$2.59B
$33K 0.01%
508
– –
BND icon
216
Vanguard Total Bond Market
BND
$157B
$32K 0.01%
393
+17
+5% +$1.39K
OKE icon
217
Oneok
OKE
$58.7B
$32K 0.01%
+599
New +$31K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82B
$31K 0.01%
564
– –
EBTC
219
DELISTED
Enterprise Bancorp
EBTC
$31K 0.01%
882
+4
+0.5% +$133
JPXN
220
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$31K 0.01%
533
– –
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$31K 0.01%
249
+101
+68% +$13.1K
L icon
222
Loews
L
$24.3B
$31K 0.01%
668
– –
NEM icon
223
Newmont
NEM
$98.2B
$31K 0.01%
923
– –
USB icon
224
US Bancorp
USB
$99.6B
$31K 0.01%
593
+1
+0.2% +$52
DE icon
225
Deere & Co
DE
$170B
$30K 0.01%
238
+8
+3% +$939
7 8
9
10 11

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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.