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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
-3.28%
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
$312M
AUM Growth
+$13.7M
Cap. Flow
+$24.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
81.24%
Holding
57
New
4
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
2
CAT icon
Caterpillar
CAT
+$217K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$113K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Technology 0.8%
3 Healthcare 0.62%
4 Financials 0.51%
5 Energy 0.42%
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
$55.8M 17.85%
1,965,760
+111,694
+6% +$3.31M
IOO icon
2
iShares Global 100 ETF
IOO
$8.56B
$31.5M 10.09%
813,474
+33,428
+4% +$1.31M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$28.2M 9.01%
478,073
+64,298
+16% +$3.87M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$22.5M 7.19%
1,032,680
+58,480
+6% +$1.27M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$22.1M 7.08%
745,568
+44,154
+6% +$1.32M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 7.07%
529,879
+42,059
+9% +$1.87M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21M 6.73%
531,316
+32,372
+6% +$1.3M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20.9M 6.68%
1,186,355
+69,955
+6% +$1.24M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$16.3M 5.22%
149,204
+11,481
+8% +$1.31M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.4M 4.3%
111,502
+10,095
+10% +$1.24M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$12.5M 4%
173,808
+12,768
+8% +$964K
USCI icon
12
US Commodity Index
USCI
$372M
$11.6M 3.7%
210,036
+17,885
+9% +$1.03M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.22M 1.99%
149,690
+279
+0.2% +$12.3K
MGA icon
14
Magna International
MGA
$17.9B
$3.13M 1%
65,876
– –
IBM icon
15
IBM
IBM
$202B
$1.89M 0.61%
10,415
+16
+0.2% +$2.92K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.56M 0.5%
14,675
+10,631
+263% +$1.1M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.46%
+24,588
New +$1.49M
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.42M 0.46%
41,261
– –
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.4M 0.45%
31,792
-368
-1% -$16.9K
DOL icon
20
WisdomTree True Developed International Fund
DOL
$813M
$1.24M 0.4%
24,808
+166
+0.7% +$8.68K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.2M 0.38%
26,396
-2,389
-8% -$113K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$992K 0.32%
71,850
+14,630
+26% +$201K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$844K 0.27%
10,968
-347
-3% -$26.9K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$825K 0.26%
+16,793
New +$834K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$824K 0.26%
35,952
+17,700
+97% +$405K
1
2 3

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Baystate Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baystate Wealth Management held 57 positions worth $312M, up 4.6% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baystate Wealth Management deployed $24.5M of net new capital in Q3 2014, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,588 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $151K trimmed.

  • Baystate Wealth Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 24,588 shares worth $1.43M.
  • Baystate Wealth Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $3.87M increase.
  • Baystate Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $151K.
  • Baystate Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $255K.
  • Baystate Wealth Management's ten largest holdings make up 81% of its $312M portfolio in Q3 2014.
  • Baystate Wealth Management opened 4 new positions and closed 2 in Q3 2014.
  • Baystate Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $312M.

Based on Baystate Wealth Management's 13F filing for Q3 2014, filed 2 Oct 2014.