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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
+5.5%
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
$238M
AUM Growth
+$26.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.32%
Top 10 Hldgs %
83.78%
Holding
44
New
18
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M
2
IOO icon
iShares Global 100 ETF
IOO
+$2.35M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.24M
5
USCI icon
US Commodity Index
USCI
+$1.18M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.8M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.06M
3
MGA icon
Magna International
MGA
+$495K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$238K
5
JUNR
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.68%
3 Technology 0.27%
4 Energy 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$561K 0.24%
+7,719
New +$555K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$449K 0.19%
18,912
– –
IBM icon
28
IBM
IBM
$202B
$383K 0.16%
+2,137
New +$369K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.15%
+2
New +$347K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$351K 0.15%
+16,336
New +$335K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.16B
$351K 0.15%
+8,353
New +$337K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$330K 0.14%
+7,886
New +$330K
GE icon
33
GE Aerospace
GE
$367B
$288K 0.12%
+2,143
New +$270K
HPQ icon
34
HP
HPQ
$23.5B
$269K 0.11%
+21,174
New +$243K
MBB icon
35
iShares MBS ETF
MBB
$39B
$229K 0.1%
+2,187
New +$231K
EBSB
36
DELISTED
Meridian Bancorp, Inc.
EBSB
$211K 0.09%
+22,823
New +$209K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$204K 0.09%
+6,577
New +$226K
SLVP icon
38
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$203K 0.09%
+19,289
New +$219K
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$203K 0.09%
+16,115
New +$187K
TRX icon
40
TRX Gold Corp
TRX
$255M
$51K 0.02%
+293
New +$617
PVI icon
41
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-42,614
Closed -$1.06M
SIL icon
42
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-6,000
Closed -$238K
JUNR
43
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-13,333
Closed -$229K
GBG
44
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+40,000
New –
1
2

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DI
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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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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Baystate Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baystate Wealth Management held 44 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q4 2013 filing shows 18 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,912 shares worth $786K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Baystate Wealth Management's largest Q4 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,912 shares worth $786K.
  • Baystate Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $5.74M increase.
  • Baystate Wealth Management's biggest Q4 2013 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $18.8M.
  • Baystate Wealth Management fully exited Invesco Floating Rate Municipal Income ETF in Q4 2013, selling an estimated $1.06M.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $238M portfolio in Q4 2013.
  • Baystate Wealth Management opened 18 new positions and closed 3 in Q4 2013.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Baystate Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.