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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
+1.4%
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
$269M
AUM Growth
+$31.2M
Cap. Flow
+$38.9M
Cap. Flow %
14.46%
Top 10 Hldgs %
80.71%
Holding
51
New
10
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.27M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$57M
2
HPQ icon
HP
HPQ
+$269K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$249K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.18%
2 Technology 0.73%
3 Financials 0.61%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$672K 0.25%
+51,800
New +$661K
AMT icon
27
American Tower
AMT
$77.7B
$616K 0.23%
+7,520
New +$613K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$574K 0.21%
7,801
+82
+1% +$5.9K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.04B
$573K 0.21%
12,726
-1,797
-12% -$80.1K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$458K 0.17%
+4,166
New +$459K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$451K 0.17%
18,912
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.17%
5,344
-2,947
-36% -$249K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$395K 0.15%
18,252
+1,916
+12% +$41.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.14%
2
– –
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.16B
$355K 0.13%
8,353
– –
T icon
36
AT&T
T
$165B
$328K 0.12%
+12,393
New +$311K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$283K 0.11%
5,617
-1,151,740
-100% -$57M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$252K 0.09%
+2,561
New +$237K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$244K 0.09%
+1,304
New +$239K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$238K 0.09%
6,577
– –
MBB icon
41
iShares MBS ETF
MBB
$39B
$232K 0.09%
2,187
– –
SLVP icon
42
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$228K 0.08%
19,289
– –
EBSB
43
DELISTED
Meridian Bancorp, Inc.
EBSB
$227K 0.08%
21,728
-1,095
-5% -$10.9K
PFE icon
44
Pfizer
PFE
$140B
$225K 0.08%
+7,383
New +$220K
GE icon
45
GE Aerospace
GE
$367B
$218K 0.08%
1,754
-389
-18% -$48.1K
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$218K 0.08%
16,115
– –
VER
47
DELISTED
VEREIT, Inc.
VER
$146K 0.05%
+2,086
New +$145K
TRX icon
48
TRX Gold Corp
TRX
$255M
$70K 0.03%
29,300
+29,007
+9,900% +$63.8K
PTN
49
Palatin Technologies
PTN
$13.7M
$16K 0.01%
+11
New +$14.3K
HPQ icon
50
HP
HPQ
$23.5B
– –
-21,174
Closed -$269K
1
2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Baystate Wealth Management held 51 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baystate Wealth Management deployed $38.9M of net new capital in Q1 2014, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,666,158 shares worth $49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $57M trimmed.

  • Baystate Wealth Management's largest Q1 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,666,158 shares worth $49M.
  • Baystate Wealth Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $16.3M increase.
  • Baystate Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $57M.
  • Baystate Wealth Management fully exited HP in Q1 2014, selling an estimated $269K.
  • Baystate Wealth Management's ten largest holdings make up 81% of its $269M portfolio in Q1 2014.
  • Baystate Wealth Management opened 10 new positions and closed 1 in Q1 2014.
  • Baystate Wealth Management's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Baystate Wealth Management's 13F filing for Q1 2014, filed 3 Apr 2014.