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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
PHG icon
176
Philips
PHG
$24.3B
– –
-622
Closed -$12K
PID icon
177
Invesco International Dividend Achievers ETF
PID
$919M
– –
-2,408
Closed -$39K
PII icon
178
Polaris
PII
$4.25B
– –
-100
Closed -$10K
PKG icon
179
Packaging Corp of America
PKG
$22.5B
– –
-1,200
Closed -$59K
PM icon
180
Philip Morris
PM
$305B
– –
-947
Closed -$82K
POST icon
181
Post Holdings
POST
$4.14B
– –
-8
Closed –
PPG icon
182
PPG Industries
PPG
$26.4B
– –
-1,000
Closed -$73K
PRGO icon
183
Perrigo
PRGO
$1.4B
– –
-500
Closed -$61K
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-123
Closed -$7K
PSX icon
185
Phillips 66
PSX
$83.3B
– –
-25
Closed -$1K
PXF icon
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-468
Closed -$17K
QCOM icon
187
Qualcomm
QCOM
$179B
– –
-540
Closed -$33K
RBLD icon
188
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
– –
-184
Closed -$8K
RGLD icon
189
Royal Gold
RGLD
$17.1B
– –
-1,500
Closed -$63K
ROST icon
190
Ross Stores
ROST
$78.1B
– –
-140
Closed -$5K
RTX icon
191
RTX Corp
RTX
$294B
– –
-1,187
Closed -$69K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-229
Closed -$9K
SAM icon
193
Boston Beer
SAM
$1.91B
– –
-33
Closed -$6K
SBUX icon
194
Starbucks
SBUX
$118B
– –
-150
Closed -$5K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-7,759
Closed -$514K
SHW icon
196
Sherwin-Williams
SHW
$80.7B
– –
-450
Closed -$26K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,291
Closed -$699K
SJM icon
198
J.M. Smucker
SJM
$12.9B
– –
-1,000
Closed -$103K
SLB icon
199
SLB Ltd
SLB
$76.5B
– –
-1,009
Closed -$72K
SLV icon
200
iShares Silver Trust
SLV
$28.3B
– –
-800
Closed -$15K
6 7
8
9 10

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WP
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AAM
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B
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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.