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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
-1.6%
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
$203M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$45.8M |
| 2 |
iShares Global 100 ETF
IOO
|
+$21.2M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$19.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$41.6B
| $13K | 0.01% |
+222
| New | +$13.3K |
|
177
Mondelez International
MDLZ
$77.7B
| $13K | 0.01% |
+467
| New | +$14.2K |
|
178
Allstate
ALL
$66.9B
| $12K | 0.01% |
+250
| New | +$12.2K |
|
179
General Dynamics
GD
$105B
| $12K | 0.01% |
+150
| New | +$11.2K |
|
180
Philips
PHG
$25.4B
| $12K | 0.01% |
+622
| New | +$12.3K |
|
181
Visa
V
$677B
| $12K | 0.01% |
+272
| New | +$11.9K |
|
182
Healthcare Realty
HR
$7.42B
| $11K | 0.01% |
+500
| New | +$12K |
|
|
PIR
183
DELISTED
Pier 1 Imports, Inc.
PIR
| $11K | 0.01% |
+23
| New | +$10.8K |
|
184
Automatic Data Processing
ADP
$100B
| $10K | ﹤0.01% |
+162
| New | +$9.67K |
|
|
EXK
185
Endeavour Silver
EXK
$2.32B
| $10K | ﹤0.01% |
+3,000
| New | +$13.6K |
|
186
GSK
GSK
$103B
| $10K | ﹤0.01% |
+156
| New | +$9.9K |
|
187
KeyCorp
KEY
$24.3B
| $10K | ﹤0.01% |
+886
| New | +$9.11K |
|
188
Kinross Gold
KGC
$28.5B
| $10K | ﹤0.01% |
+2,000
| New | +$11.6K |
|
189
Polaris
PII
$4.15B
| $10K | ﹤0.01% |
+100
| New | +$9.05K |
|
190
Wells Fargo
WFC
$261B
| $10K | ﹤0.01% |
+250
| New | +$9.74K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
+145
| New | +$9.65K |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10K | ﹤0.01% |
+178
| New | +$9.55K |
|
|
CPWR
193
DELISTED
COMPUWARE CORP
CPWR
| $10K | ﹤0.01% |
+1,041
| New | +$11.4K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+190
| New | +$8.72K |
|
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $9K | ﹤0.01% |
+229
| New | +$9.92K |
|
196
Comcast
CMCSA
$79.1B
| $8K | ﹤0.01% |
+362
| New | +$7.48K |
|
197
Cencora
COR
$60.3B
| $8K | ﹤0.01% |
+140
| New | +$7.6K |
|
|
GTLS
198
DELISTED
Chart Industries
GTLS
| $8K | ﹤0.01% |
+90
| New | +$7.87K |
|
199
Mattel
MAT
$4.17B
| $8K | ﹤0.01% |
+176
| New | +$7.88K |
|
200
Petrobras
PBR
$121B
| $8K | ﹤0.01% |
+600
| New | +$10.2K |
|
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Baystate Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baystate Wealth Management, which disclosed 294 positions worth $203M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Financials and Healthcare.
- Baystate Wealth Management's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.
- Baystate Wealth Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2013.
- Baystate Wealth Management disclosed 294 positions in Q2 2013, its first 13F filing on record.
Based on Baystate Wealth Management's 13F filing for Q2 2013, filed 5 Aug 2013.