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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
+1.4%
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
$269M
AUM Growth
+$31.2M
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
51
New
10
Increased
21
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$48.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$16.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.59M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57M |
| 2 |
HP
HPQ
|
+$269K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$249K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$108K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.18% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $49M | 18.21% |
+1,666,158
| New | +$48.1M |
|
2
iShares Global 100 ETF
IOO
$8.56B
| $28.6M | 10.63% |
734,630
+26,634
| +4% | +$1.01M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.3M | 8.28% |
383,075
+133,659
| +54% | +$7.59M |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $18.8M | 6.99% |
643,037
+560,881
| +683% | +$16.3M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.2M | 6.78% |
471,512
+20,776
| +5% | +$788K |
|
6
iShares Morningstar Growth ETF
ILCG
$3.1B
| $18.1M | 6.75% |
910,615
+43,955
| +5% | +$879K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $17.9M | 6.66% |
1,058,520
+60,985
| +6% | +$1M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.8M | 6.63% |
439,647
+199,080
| +83% | +$7.72M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $14.8M | 5.49% |
126,816
+8,428
| +7% | +$972K |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.5M | 4.28% |
92,828
+4,932
| +6% | +$606K |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.5M | 3.92% |
149,117
+10,363
| +7% | +$709K |
|
12
US Commodity Index
USCI
$372M
| $10.4M | 3.86% |
176,941
+12,835
| +8% | +$734K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.83M | 2.17% |
142,208
+134,322
| +1,703% | +$5.27M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.23M | 1.2% |
69,435
+5,528
| +9% | +$251K |
|
15
Magna International
MGA
$17.9B
| $3.17M | 1.18% |
65,876
-34
| -0.1% | -$1.51K |
|
16
IBM
IBM
$202B
| $1.98M | 0.73% |
10,735
+8,598
| +402% | +$1.51M |
|
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.52M | 0.57% |
32,704
-446
| -1% | -$20.5K |
|
|
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.52M | 0.57% |
41,261
| – | – |
|
19
WisdomTree True Developed International Fund
DOL
$813M
| $1.3M | 0.48% |
25,106
+51
| +0.2% | +$2.61K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $884K | 0.33% |
11,756
+73
| +0.6% | +$5.39K |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $810K | 0.3% |
63,976
| – | – |
|
22
ExxonMobil
XOM
$651B
| $763K | 0.28% |
7,815
+1,635
| +26% | +$156K |
|
|
23
iShare MSCI Eurozone ETF
EZU
$9.41B
| $739K | 0.27% |
17,473
-2,639
| -13% | -$108K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $699K | 0.26% |
13,260
-1,652
| -11% | -$87.1K |
|
25
Verizon
VZ
$194B
| $679K | 0.25% |
14,273
+3,327
| +30% | +$157K |
|
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Baystate Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Baystate Wealth Management held 51 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Baystate Wealth Management deployed $38.9M of net new capital in Q1 2014, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,666,158 shares worth $49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $57M trimmed.
- Baystate Wealth Management's largest Q1 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,666,158 shares worth $49M.
- Baystate Wealth Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014, an estimated $16.3M increase.
- Baystate Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $57M.
- Baystate Wealth Management fully exited HP in Q1 2014, selling an estimated $269K.
- Baystate Wealth Management's ten largest holdings make up 81% of its $269M portfolio in Q1 2014.
- Baystate Wealth Management opened 10 new positions and closed 1 in Q1 2014.
- Baystate Wealth Management's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Baystate Wealth Management's 13F filing for Q1 2014, filed 3 Apr 2014.