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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
+5.5%
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
$238M
AUM Growth
+$26.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.32%
Top 10 Hldgs %
83.78%
Holding
44
New
18
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M
2
IOO icon
iShares Global 100 ETF
IOO
+$2.35M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.24M
5
USCI icon
US Commodity Index
USCI
+$1.18M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.8M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.06M
3
MGA icon
Magna International
MGA
+$495K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$238K
5
JUNR
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.68%
3 Technology 0.27%
4 Energy 0.26%
5 Communication Services 0.24%
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
$58.7M 24.69%
1,157,357
+115,476
+11% +$5.74M
IOO icon
2
iShares Global 100 ETF
IOO
$8.56B
$27.3M 11.5%
707,996
+62,586
+10% +$2.35M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.1B
$17.3M 7.27%
866,660
+58,915
+7% +$1.12M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.9M 7.11%
450,736
+29,728
+7% +$1.07M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.5M 6.96%
997,535
+78,150
+9% +$1.24M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.4M 6.04%
249,416
+23,173
+10% +$1.3M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$13.8M 5.8%
82,156
-649,536
-89% -$18.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$13.7M 5.74%
118,388
+9,679
+9% +$1.07M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.7M 4.5%
87,896
+6,620
+8% +$803K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.9M 4.16%
240,567
+24,549
+11% +$1.01M
USCI icon
11
US Commodity Index
USCI
$372M
$9.2M 3.87%
164,106
+21,146
+15% +$1.18M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$8.96M 3.77%
138,754
+14,043
+11% +$939K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.98M 1.25%
63,907
+3,207
+5% +$147K
MGA icon
14
Magna International
MGA
$17.9B
$2.7M 1.14%
65,910
-11,966
-15% -$495K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.52M 0.64%
33,150
+284
+0.9% +$12.6K
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.5M 0.63%
41,261
– –
DOL icon
17
WisdomTree True Developed International Fund
DOL
$813M
$1.3M 0.55%
25,055
+15
+0.1% +$761
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$879K 0.37%
11,683
-68
-0.6% -$4.95K
STL
19
DELISTED
Sterling Bancorp
STL
$855K 0.36%
63,976
– –
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$832K 0.35%
20,112
+951
+5% +$37.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$786K 0.33%
+14,912
New +$786K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.04B
$700K 0.29%
14,523
+991
+7% +$47.2K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$700K 0.29%
+8,291
New +$700K
XOM icon
24
ExxonMobil
XOM
$651B
$625K 0.26%
+6,180
New +$571K
VZ icon
25
Verizon
VZ
$194B
$578K 0.24%
10,946
-782
-7% -$38.5K
1
2

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Baystate Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baystate Wealth Management held 44 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q4 2013 filing shows 18 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,912 shares worth $786K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Baystate Wealth Management's largest Q4 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,912 shares worth $786K.
  • Baystate Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $5.74M increase.
  • Baystate Wealth Management's biggest Q4 2013 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $18.8M.
  • Baystate Wealth Management fully exited Invesco Floating Rate Municipal Income ETF in Q4 2013, selling an estimated $1.06M.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $238M portfolio in Q4 2013.
  • Baystate Wealth Management opened 18 new positions and closed 3 in Q4 2013.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Baystate Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.