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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
GBG
51
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
40,000
– –
1 2
3

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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.