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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.6M 23.93%
1,041,881
+62,773
+6% +$2.95M
IOO icon
2
iShares Global 100 ETF
IOO
$8.56B
$23.2M 10.97%
645,410
+39,534
+7% +$1.4M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20.9M 9.88%
731,692
+49,653
+7% +$1.4M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.6M 6.92%
421,008
+21,092
+5% +$721K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.1B
$14.5M 6.85%
807,745
+46,220
+6% +$808K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.9M 6.56%
919,385
+45,770
+5% +$691K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.2M 5.76%
226,243
+21,757
+11% +$1.14M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$11.6M 5.48%
108,709
-6,296
-5% -$651K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.71M 4.59%
81,276
+5,740
+8% +$686K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.67M 4.1%
216,018
+14,846
+7% +$587K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$8.25M 3.9%
124,711
+9,209
+8% +$626K
USCI icon
12
US Commodity Index
USCI
$372M
$8M 3.78%
142,960
+65,238
+84% +$3.64M
MGA icon
13
Magna International
MGA
$17.9B
$3.21M 1.52%
77,876
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.72M 1.29%
60,700
+354
+0.6% +$15.3K
GRP.U
15
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.48M 0.7%
41,261
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.41M 0.67%
32,866
-5,858
-15% -$243K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$813M
$1.24M 0.58%
25,040
+508
+2% +$24.1K
PVI icon
18
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$1.06M 0.5%
42,614
-4,029
-9% -$101K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$818K 0.39%
11,751
+177
+2% +$12.2K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$723K 0.34%
19,161
+4,161
+28% +$148K
STL
21
DELISTED
Sterling Bancorp
STL
$697K 0.33%
63,976
– –
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.04B
$623K 0.29%
13,532
+3,347
+33% +$147K
VZ icon
23
Verizon
VZ
$194B
$547K 0.26%
11,728
+3
+0% +$146
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$432K 0.2%
+18,912
New +$417K
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$4.08B
$238K 0.11%
6,000
– –
1
2 3 4 5

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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.