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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
+3.92%
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
$566M
AUM Growth
-$108M
Cap. Flow
+$23.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.42%
Holding
719
New
26
Increased
236
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.25M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$432K
3
MU icon
Micron Technology
MU
+$402K
4
NFLX icon
Netflix
NFLX
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.67%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.5B
$50K 0.01%
404
-47
-10% -$5.9K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K 0.01%
1,128
-40
-3% -$1.83K
BMY icon
203
Bristol-Myers Squibb
BMY
$128B
$49K 0.01%
809
+330
+69% +$19.6K
ECL icon
204
Ecolab
ECL
$76.4B
$49K 0.01%
324
+214
+195% +$31.7K
CNBKA
205
DELISTED
Century Bancorp Inc/Mass
CNBKA
$48K 0.01%
568
-77
-12% -$5.77K
GS icon
206
Goldman Sachs
GS
$309B
$47K 0.01%
219
+73
+50% +$17K
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$47K 0.01%
+1,033
New +$47.3K
VLO icon
208
Valero Energy
VLO
$90.5B
$47K 0.01%
424
-10
-2% -$1.14K
WTRG icon
209
Essential Utilities
WTRG
$11.2B
$47K 0.01%
1,264
+7
+0.6% +$259
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$47K 0.01%
280
– –
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$46K 0.01%
3,288
+27
+0.8% +$395
OAK
212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$46K 0.01%
1,141
+15
+1% +$617
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45K 0.01%
516
+3
+0.6% +$272
PSX icon
214
Phillips 66
PSX
$83.3B
$45K 0.01%
396
+2
+0.5% +$231
SSTI icon
215
SoundThinking
SSTI
$109M
$45K 0.01%
1,129
– –
TXN icon
216
Texas Instruments
TXN
$255B
$45K 0.01%
454
– –
ECON icon
217
Columbia Emerging Markets Consumer ETF
ECON
$328M
$44K 0.01%
2,200
– –
FAS icon
218
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$44K 0.01%
+685
New +$49K
MTB icon
219
M&T Bank
MTB
$36B
$44K 0.01%
262
+1
+0.4% +$173
IP icon
220
International Paper
IP
$22.5B
$43K 0.01%
1,045
+8
+0.8% +$397
NEN icon
221
New England Realty Associates
NEN
$197M
$43K 0.01%
660
– –
ROP icon
222
Roper Technologies
ROP
$37.1B
$43K 0.01%
153
– –
TJX icon
223
TJX Companies
TJX
$173B
$43K 0.01%
796
– –
ZION icon
224
Zions Bancorporation
ZION
$10B
$43K 0.01%
838
+4
+0.5% +$211
NVS icon
225
Novartis
NVS
$297B
$42K 0.01%
558
– –
7 8
9
10 11

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SFG
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Baystate Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baystate Wealth Management held 719 positions worth $566M, down 16% from $675M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management deployed $23.2M of net new capital in Q3 2018, opening 26 new positions and adding to 236 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 825 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.25M trimmed.

  • Baystate Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 825 shares worth $231K.
  • Baystate Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $12.1M increase.
  • Baystate Wealth Management's biggest Q3 2018 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.25M.
  • Baystate Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2018, selling an estimated $256K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $566M portfolio in Q3 2018.
  • Baystate Wealth Management opened 26 new positions and closed 37 in Q3 2018.
  • Baystate Wealth Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Baystate Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.