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Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$315M
AUM Growth
+$2.54M
Cap. Flow
+$1.97M
Cap. Flow %
0.62%
Top 10 Hldgs %
79.06%
Holding
59
New
4
Increased
15
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$452K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M
2
USCI icon
US Commodity Index
USCI
+$11.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Technology 0.66%
3 Healthcare 0.52%
4 Financials 0.49%
5 Energy 0.34%
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
$38.5M 12.21%
1,429,502
-536,258
-27% -$14.8M
IOO icon
2
iShares Global 100 ETF
IOO
$8.56B
$30M 9.54%
788,088
-25,386
-3% -$976K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$28M 8.89%
478,464
+391
+0.1% +$23K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24.2M 7.68%
208,877
+97,375
+87% +$11.6M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.1B
$23.8M 7.57%
1,053,105
+20,425
+2% +$452K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$22.5M 7.15%
539,000
+7,684
+1% +$312K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.5M 6.83%
1,175,560
-10,795
-0.9% -$193K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 6.71%
527,730
-2,149
-0.4% -$88.5K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20.8M 6.61%
708,450
-37,118
-5% -$1.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.5M 5.88%
334,919
+310,331
+1,262% +$17.6M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$17.7M 5.63%
148,357
-847
-0.6% -$96.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 4.5%
175,110
+1,302
+0.7% +$102K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.29M 2%
160,150
+10,460
+7% +$425K
MGA icon
14
Magna International
MGA
$17.9B
$3.32M 1.05%
61,016
-4,860
-7% -$246K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.99M 0.63%
+65,182
New +$2M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.67M 0.53%
+23,806
New +$1.64M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.52M 0.48%
31,802
+10
+0% +$460
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.47M 0.47%
41,261
– –
IBM icon
19
IBM
IBM
$202B
$1.39M 0.44%
9,029
-1,386
-13% -$221K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.26M 0.4%
12,087
-2,588
-18% -$273K
DOL icon
21
WisdomTree True Developed International Fund
DOL
$813M
$1.13M 0.36%
24,169
-639
-3% -$31K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.1M 0.35%
77,440
+5,590
+8% +$78.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$905K 0.29%
37,880
+1,928
+5% +$45.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.27%
10,465
-503
-5% -$39.8K
AMT icon
25
American Tower
AMT
$77.7B
$715K 0.23%
7,237
– –
1
2 3

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Baystate Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baystate Wealth Management held 59 positions worth $315M, up 0.81% from $312M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baystate Wealth Management's Q4 2014 filing shows 4 new, 15 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 65,182 shares worth $1.99M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • Baystate Wealth Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 65,182 shares worth $1.99M.
  • Baystate Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $17.6M increase.
  • Baystate Wealth Management's biggest Q4 2014 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $14.8M.
  • Baystate Wealth Management fully exited US Commodity Index in Q4 2014, selling an estimated $11.6M.
  • Baystate Wealth Management's ten largest holdings make up 79% of its $315M portfolio in Q4 2014.
  • Baystate Wealth Management opened 4 new positions and closed 6 in Q4 2014.
  • Baystate Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $315M.

Based on Baystate Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.