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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
+6.78%
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
$212M
AUM Growth
+$8.36M
Cap. Flow
-$4.23M
Cap. Flow %
-2%
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$3.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
4
CELG
Celgene Corp
CELG
+$852K
5
XOM icon
ExxonMobil
XOM
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$122B
– –
-100
Closed -$8K
VYX icon
227
NCR Voyix
VYX
$1.13B
– –
-33
Closed -$1K
WEC icon
228
WEC Energy
WEC
$37.1B
– –
-80
Closed -$3K
WELL icon
229
Welltower
WELL
$175B
– –
-29
Closed -$2K
WFC icon
230
Wells Fargo
WFC
$264B
– –
-250
Closed -$10K
WMT icon
231
Walmart Inc
WMT
$889B
– –
-732
Closed -$18K
WPC icon
232
W.P. Carey
WPC
$17B
– –
-784
Closed -$51K
WTRG icon
233
Essential Utilities
WTRG
$11.2B
– –
-1,250
Closed -$31K
WY icon
234
Weyerhaeuser
WY
$17.2B
– –
-650
Closed -$19K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-2,140
Closed -$24K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-9,734
Closed -$149K
XOM icon
237
ExxonMobil
XOM
$642B
– –
-8,954
Closed -$809K
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-181
Closed -$8K
RUTH
239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,500
Closed -$66K
ABB
240
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$22K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-350
Closed -$25K
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,858
Closed -$27K
RJI
243
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-6,960
Closed -$55K
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
– –
-750
Closed -$5K
GPL
245
DELISTED
Great Panther Mining Limited
GPL
– –
-500
Closed -$4K
CERN
246
DELISTED
Cerner Corp
CERN
– –
-56
Closed -$3K
ATRS
247
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,397
Closed -$6K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,215
Closed -$78K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-46
Closed -$3K
CNBKA
250
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,591
Closed -$56K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Baystate Wealth Management held 295 positions worth $212M, up 4.1% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management's Q3 2013 filing shows 1 new, 17 increased, 3 reduced and 269 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Baystate Wealth Management's largest Q3 2013 buy was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K.
  • Baystate Wealth Management added most to US Commodity Index in Q3 2013, an estimated $3.64M increase.
  • Baystate Wealth Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $651K.
  • Baystate Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $2.77M.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $212M portfolio in Q3 2013.
  • Baystate Wealth Management opened 1 new position and closed 269 in Q3 2013.
  • Baystate Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $212M.

Based on Baystate Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.