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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
MRSH
151
Marsh
MRSH
$87.3B
– –
-52
Closed -$2K
MMM icon
152
3M
MMM
$91.9B
– –
-676
Closed -$62K
MO icon
153
Altria Group
MO
$121B
– –
-2,304
Closed -$81K
MRK icon
154
Merck
MRK
$325B
– –
-2
Closed –
MSFT icon
155
Microsoft
MSFT
$2.91T
– –
-3,166
Closed -$109K
MSI icon
156
Motorola Solutions
MSI
$69.7B
– –
-800
Closed -$46K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
– –
-13,733
Closed -$1.44M
MUR icon
158
Murphy Oil
MUR
$5.49B
– –
-1,390
Closed -$73K
NEE icon
159
NextEra Energy
NEE
$187B
– –
-3,980
Closed -$81K
NEM icon
160
Newmont
NEM
$98.4B
– –
-1,653
Closed -$50K
NG icon
161
NovaGold Resources
NG
$2.62B
– –
-1,369
Closed -$3K
NHI icon
162
National Health Investors
NHI
$3.85B
– –
-2,385
Closed -$143K
NLY icon
163
Annaly Capital Management
NLY
$17B
– –
-375
Closed -$19K
NOV icon
164
NOV
NOV
$7.53B
– –
-73
Closed -$5K
NRG icon
165
NRG Energy
NRG
$29.2B
– –
-9
Closed –
NVS icon
166
Novartis
NVS
$299B
– –
-642
Closed -$41K
OKE icon
167
Oneok
OKE
$57.5B
– –
-1,142
Closed -$41K
OMC icon
168
Omnicom Group
OMC
$23.3B
– –
-1,000
Closed -$63K
ORCL icon
169
Oracle
ORCL
$349B
– –
-794
Closed -$24K
OXY icon
170
Occidental Petroleum
OXY
$55.9B
– –
-1,566
Closed -$134K
PBD icon
171
Invesco Global Clean Energy ETF
PBD
$187M
– –
-537
Closed -$5K
PBR icon
172
Petrobras
PBR
$118B
– –
-600
Closed -$8K
PEP icon
173
PepsiCo
PEP
$189B
– –
-534
Closed -$44K
PFE icon
174
Pfizer
PFE
$140B
– –
-4,250
Closed -$113K
PG icon
175
Procter & Gamble
PG
$346B
– –
-1,595
Closed -$123K
5 6
7
8 9

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AAM
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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.