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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
SHPG
201
DELISTED
Shire pic
SHPG
$43K 0.01%
283
+98
+53% +$15.4K
BDX icon
202
Becton Dickinson
BDX
$43.1B
$42K 0.01%
220
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$42K 0.01%
179
-1
-0.6% -$226
VTR icon
204
Ventas
VTR
$48.9B
$42K 0.01%
659
-21
-3% -$1.42K
TXN icon
205
Texas Instruments
TXN
$255B
$41K 0.01%
451
– –
DPG
206
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$40K 0.01%
2,500
– –
IDXX icon
207
Idexx Laboratories
IDXX
$42.9B
$40K 0.01%
252
– –
VVC
208
DELISTED
Vectren Corporation
VVC
$40K 0.01%
609
– –
ADSK icon
209
Autodesk
ADSK
$44.3B
$39K 0.01%
377
+40
+12% +$4.41K
ZION icon
210
Zions Bancorporation
ZION
$10.1B
$39K 0.01%
831
– –
USB icon
211
US Bancorp
USB
$99.6B
$38K 0.01%
704
+111
+19% +$5.81K
BNY
212
Bank of New York Mellon
BNY
$108B
$37K 0.01%
680
+475
+232% +$24.9K
OLED icon
213
Universal Display
OLED
$3.71B
$36K 0.01%
275
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.01%
615
+27
+5% +$1.68K
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$35K 0.01%
3,000
– –
GS icon
216
Goldman Sachs
GS
$313B
$35K 0.01%
145
– –
NEM icon
217
Newmont
NEM
$98.2B
$35K 0.01%
923
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35K 0.01%
1,030
– –
NETI
219
DELISTED
Eneti Inc.
NETI
$35K 0.01%
+538
New +$37.3K
AGN
220
DELISTED
Allergan plc
AGN
$35K 0.01%
174
-93
-35% -$21.6K
ALTS
221
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$35K 0.01%
917
– –
PSX icon
222
Phillips 66
PSX
$82.9B
$34K 0.01%
359
+200
+126% +$16.9K
SSRM icon
223
SSR Mining
SSRM
$5.57B
$34K 0.01%
+3,000
New +$30.5K
EBTC
224
DELISTED
Enterprise Bancorp
EBTC
$33K 0.01%
886
+4
+0.5% +$136
ED icon
225
Consolidated Edison
ED
$41.6B
$33K 0.01%
401
– –
7 8
9
10 11

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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 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.