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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
HAIN icon
101
Hain Celestial
HAIN
$45.6M
– –
-200
Closed -$7K
HAS icon
102
Hasbro
HAS
$12.6B
– –
-42
Closed -$2K
HD icon
103
Home Depot
HD
$338B
– –
-50
Closed -$4K
HMY icon
104
Harmony Gold Mining
HMY
$9.81B
– –
-1,000
Closed -$4K
HOG icon
105
Harley-Davidson
HOG
$2.66B
– –
-100
Closed -$5K
HR icon
106
Healthcare Realty
HR
$7.48B
– –
-500
Closed -$11K
HSY icon
107
Hershey
HSY
$36.2B
– –
-200
Closed -$18K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,603
Closed -$146K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.51B
– –
-450
Closed -$26K
IBM icon
110
IBM
IBM
$205B
– –
-2,346
Closed -$429K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
– –
-72
Closed -$3K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,630
Closed -$88K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-21,802
Closed -$1.15M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-225
Closed -$5K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-68
Closed -$3K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-104
Closed -$3K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-112
Closed -$5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-24
Closed -$1K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-22
Closed -$1K
INDB icon
120
Independent Bank
INDB
$4.06B
– –
-2,171
Closed -$75K
INTC icon
121
Intel
INTC
$450B
– –
-2,600
Closed -$63K
IP icon
122
International Paper
IP
$22.5B
– –
-621
Closed -$26K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
– –
-54
Closed -$3K
ITW icon
124
Illinois Tool Works
ITW
$82.7B
– –
-53
Closed -$4K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-186
Closed -$14K
3 4
5
6 7

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AAM
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DGAM
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FAAM
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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.