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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
EBSB
251
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-22,823
Closed -$176K
BPFH
252
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,115
Closed -$171K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-399
Closed -$24K
RTN
254
DELISTED
Raytheon Company
RTN
– –
-258
Closed -$17K
PIR
255
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23
Closed -$11K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
– –
-145
Closed -$10K
OAK
257
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,100
Closed -$58K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
– –
-42
Closed -$3K
PX
259
DELISTED
Praxair Inc
PX
– –
-25
Closed -$3K
AHGP
260
DELISTED
Alliance Holdings GP
AHGP
– –
-900
Closed -$57K
ONVI
261
DELISTED
Onvia, Inc.
ONVI
– –
-25
Closed –
DD
262
DELISTED
Du Pont De Nemours E I
DD
– –
-592
Closed -$30K
PNRA
263
DELISTED
Panera Bread Co
PNRA
– –
-25
Closed -$5K
EMC
264
DELISTED
EMC CORPORATION
EMC
– –
-162
Closed -$4K
SNDK
265
DELISTED
SANDISK CORP
SNDK
– –
-450
Closed -$27K
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-500
Closed -$113K
DEJ
267
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-2,000
Closed –
INFA
268
DELISTED
INFORMATICA CORP
INFA
– –
-55
Closed -$2K
CTRX
269
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-132
Closed -$6K
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-178
Closed -$10K
AUQ
271
DELISTED
AURICO GOLD INC COM
AUQ
– –
-19,100
Closed -$83K
CPWR
272
DELISTED
COMPUWARE CORP
CPWR
– –
-1,041
Closed -$10K
EPB
273
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,200
Closed -$52K
MCRS
274
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-60
Closed -$3K
UNS
275
DELISTED
UNS ENERGY CORP COM
UNS
– –
-145
Closed -$6K
8 9 10
11
12

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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.