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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
SPH icon
201
Suburban Propane Partners
SPH
$1.23B
– –
-500
Closed -$23K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-819
Closed -$131K
SRE icon
203
Sempra
SRE
$60.4B
– –
-54
Closed -$2K
STT icon
204
State Street
STT
$50.7B
– –
-550
Closed -$36K
SVM
205
Silvercorp Metals
SVM
$2.14B
– –
-5,000
Closed -$14K
SYY icon
206
Sysco
SYY
$40.1B
– –
-90
Closed -$3K
T icon
207
AT&T
T
$166B
– –
-2,612
Closed -$70K
TD icon
208
Toronto Dominion Bank
TD
$198B
– –
-740
Closed -$30K
TDC icon
209
Teradata
TDC
$2.79B
– –
-44
Closed -$2K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$36.2B
– –
-700
Closed -$27K
TGT icon
211
Target
TGT
$63.6B
– –
-50
Closed -$3K
TJX icon
212
TJX Companies
TJX
$173B
– –
-3,308
Closed -$83K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
– –
-23
Closed -$2K
TMQ
214
Trilogy Metals
TMQ
$532M
– –
-227
Closed –
TRV icon
215
Travelers Companies
TRV
$81.4B
– –
-1,150
Closed -$92K
TRX icon
216
TRX Gold Corp
TRX
$259M
– –
-29,300
Closed -$79K
UEC icon
217
Uranium Energy
UEC
$4.83B
– –
-2,000
Closed -$4K
ULTA icon
218
Ulta Beauty
ULTA
$20.7B
– –
-39
Closed -$4K
UNP icon
219
Union Pacific
UNP
$180B
– –
-3,268
Closed -$252K
V icon
220
Visa
V
$690B
– –
-272
Closed -$12K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.8B
– –
-400
Closed -$37K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-80
Closed -$4K
VLO icon
223
Valero Energy
VLO
$89B
– –
-205
Closed -$7K
VOD icon
224
Vodafone
VOD
$36.8B
– –
-475
Closed -$14K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.04B
– –
-62
Closed -$3K
7 8
9
10 11

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TC
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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.