Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.87M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 2 |
Caterpillar
CAT
|
+$217K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$151K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$113K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.62% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | 0.06% |
16,115
| – | – |
|
52
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $193K | 0.06% |
19,289
| – | – |
|
53
TRX Gold Corp
TRX
$255M
| $47K | 0.02% |
22,500
-6,800
| -23% | -$15.5K |
|
|
PTN
54
Palatin Technologies
PTN
$13.7M
| $12K | ﹤0.01% |
11
| – | – |
|
|
55
Caterpillar
CAT
$409B
| – | – |
-2,000
| Closed | -$217K |
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,304
| Closed | -$255K |
|
|
GBG
57
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
40,000
| – | – |
|
Similar funds
Baystate Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Baystate Wealth Management held 57 positions worth $312M, up 4.6% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Baystate Wealth Management deployed $24.5M of net new capital in Q3 2014, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,588 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $151K trimmed.
- Baystate Wealth Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 24,588 shares worth $1.43M.
- Baystate Wealth Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $3.87M increase.
- Baystate Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $151K.
- Baystate Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $255K.
- Baystate Wealth Management's ten largest holdings make up 81% of its $312M portfolio in Q3 2014.
- Baystate Wealth Management opened 4 new positions and closed 2 in Q3 2014.
- Baystate Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $312M.
Based on Baystate Wealth Management's 13F filing for Q3 2014, filed 2 Oct 2014.