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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-456
Closed -$18K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-2,328
Closed -$52K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-499
Closed -$29K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-142
Closed -$15K
EPD icon
80
Enterprise Products Partners
EPD
$82.7B
– –
-1,800
Closed -$56K
ES icon
81
Eversource Energy
ES
$28.3B
– –
-60
Closed -$3K
ET icon
82
Energy Transfer Partners
ET
$69B
– –
-2,600
Closed -$39K
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-104
Closed -$7K
EXK
84
Endeavour Silver
EXK
$2.27B
– –
-3,000
Closed -$10K
F icon
85
Ford
F
$57.9B
– –
-3,500
Closed -$54K
FAST icon
86
Fastenal
FAST
$54.5B
– –
-320
Closed -$4K
FDX icon
87
FedEx
FDX
$73.9B
– –
-60
Closed -$6K
FHI icon
88
Federated Hermes
FHI
$4.48B
– –
-750
Closed -$21K
FITB
89
Fifth Third Bancorp
FITB
$52B
– –
-2,000
Closed -$36K
FTI icon
90
TechnipFMC
FTI
$29.8B
– –
-81
Closed -$3K
FUN icon
91
Cedar Fair
FUN
$1.81B
– –
-1,800
Closed -$75K
GD icon
92
General Dynamics
GD
$106B
– –
-150
Closed -$12K
GE icon
93
GE Aerospace
GE
$373B
– –
-905
Closed -$101K
GL icon
94
Globe Life
GL
$13.5B
– –
-122
Closed -$5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,044
Closed -$23K
GPC icon
96
Genuine Parts
GPC
$17.6B
– –
-29
Closed -$2K
GPN icon
97
Global Payments
GPN
$22.5B
– –
-1,544
Closed -$36K
GS icon
98
Goldman Sachs
GS
$310B
– –
-172
Closed -$26K
GSK icon
99
GSK
GSK
$105B
– –
-156
Closed -$10K
GTLS
100
DELISTED
Chart Industries
GTLS
– –
-90
Closed -$8K
2 3
4
5 6

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AAM
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B
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DGAM
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SFG
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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.