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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
+3.72%
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
$299M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
81.59%
Holding
55
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.82M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.8M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.72M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.94M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$227K
3
VER
VEREIT, Inc.
VER
+$146K
4
IBM icon
IBM
IBM
+$60.5K
5
XOM icon
ExxonMobil
XOM
+$47K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.19%
2 Technology 0.77%
3 Financials 0.44%
4 Energy 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$56.1M 18.78%
1,854,066
+187,908
+11% +$5.63M
IOO icon
2
iShares Global 100 ETF
IOO
$8.56B
$30.7M 10.28%
780,046
+45,416
+6% +$1.8M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$24.9M 8.35%
413,775
+30,700
+8% +$1.82M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21M 7.04%
487,820
+48,173
+11% +$2.03M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$21M 7.04%
701,414
+58,377
+9% +$1.72M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.1B
$20.8M 6.96%
974,200
+63,585
+7% +$1.3M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.3M 6.79%
498,944
+27,432
+6% +$1.07M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.7M 6.61%
1,116,400
+57,880
+5% +$996K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$16.4M 5.48%
137,723
+10,907
+9% +$1.24M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.7M 4.25%
101,407
+8,579
+9% +$1.07M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 4.04%
161,040
+11,923
+8% +$877K
USCI icon
12
US Commodity Index
USCI
$372M
$11.6M 3.9%
192,151
+15,210
+9% +$914K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.46M 2.16%
149,411
+7,203
+5% +$306K
MGA icon
14
Magna International
MGA
$17.9B
$3.55M 1.19%
65,876
– –
IBM icon
15
IBM
IBM
$202B
$1.8M 0.6%
10,399
-336
-3% -$60.5K
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.53M 0.51%
41,261
– –
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.53M 0.51%
32,160
-544
-2% -$24.7K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.38M 0.46%
28,785
-40,650
-59% -$1.94M
DOL icon
19
WisdomTree True Developed International Fund
DOL
$813M
$1.32M 0.44%
24,642
-464
-2% -$24.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.3%
11,315
-441
-4% -$33.7K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$771K 0.26%
57,220
+5,420
+10% +$71.5K
XOM icon
22
ExxonMobil
XOM
$651B
$740K 0.25%
7,349
-466
-6% -$47K
STL
23
DELISTED
Sterling Bancorp
STL
$723K 0.24%
60,276
-3,700
-6% -$43.8K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$697K 0.23%
16,481
-992
-6% -$42.5K
VZ icon
25
Verizon
VZ
$194B
$678K 0.23%
13,854
-419
-3% -$20.3K
1
2 3

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Baystate Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baystate Wealth Management held 55 positions worth $299M, up 11% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Baystate Wealth Management deployed $19.6M of net new capital in Q2 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Occidental Petroleum: 2,687 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.94M trimmed.

  • Baystate Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 2,687 shares worth $264K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2014, an estimated $5.63M increase.
  • Baystate Wealth Management's biggest Q2 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.94M.
  • Baystate Wealth Management fully exited Meridian Bancorp, Inc. in Q2 2014, selling an estimated $227K.
  • Baystate Wealth Management's ten largest holdings make up 82% of its $299M portfolio in Q2 2014.
  • Baystate Wealth Management opened 5 new positions and closed 2 in Q2 2014.
  • Baystate Wealth Management's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Baystate Wealth Management's 13F filing for Q2 2014, filed 2 Jul 2014.