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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.47M
Cap. Flow
-$10.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.55M
2
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.52%
4 Industrials 6.56%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.6B
$214K 0.15%
1,300
-200
-13% -$31.6K
STEW
227
SRH Total Return Fund
STEW
$1.78B
$211K 0.14%
18,812
-2,728
-13% -$30K
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.22B
$209K 0.14%
10,514
+355
+3% +$7.09K
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.57B
$208K 0.14%
+9,064
New +$193K
MA icon
230
Mastercard
MA
$501B
$207K 0.14%
763
– –
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.9B
$207K 0.14%
3,676
+157
+4% +$9.09K
HUM icon
232
Humana
HUM
$44.1B
$205K 0.14%
+800
New +$224K
NETL icon
233
Colterpoint Net Lease Real Estate ETF
NETL
$55.5M
$205K 0.14%
+7,436
New +$200K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$204K 0.14%
4,439
-584
-12% -$26.7K
C icon
235
Citigroup
C
$216B
$204K 0.14%
+2,956
New +$201K
COP icon
236
ConocoPhillips
COP
$144B
$204K 0.14%
3,581
– –
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.7B
$203K 0.14%
4,950
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.9B
$201K 0.14%
+1,224
New +$201K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$201K 0.14%
+2,170
New +$200K
LADR
240
Ladder Capital
LADR
$1.24B
$190K 0.13%
+10,982
New +$186K
EOS
241
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$187K 0.13%
11,227
– –
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$170K 0.12%
18,565
+1,200
+7% +$10.8K
LGF.A
243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$137K 0.09%
14,800
+400
+3% +$4.55K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.27B
$126K 0.09%
+11,585
New +$126K
GAB icon
245
Gabelli Equity Trust
GAB
$1.75B
$95K 0.06%
+16,169
New +$96.3K
HIX
246
Western Asset High Income Fund II
HIX
$349M
$74K 0.05%
+10,898
New +$74.5K
ASG
247
Liberty All-Star Growth Fund
ASG
$324M
$64K 0.04%
+10,756
New +$63.7K
INO icon
248
Inovio Pharmaceuticals
INO
$85.6M
$28K 0.02%
1,125
– –
SENS icon
249
Senseonics Holdings Inc
SENS
$259M
$10K 0.01%
525
– –
IMBI
250
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K 0.01%
1,500
– –
7 8 9
10
11

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AIC
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Colony Advisors held 275 positions worth $147M, down 5.4% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $10.6M in Q3 2019, closing 25 positions and reducing 63 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in Covanta Holding Corporation worth $1.56M.

  • Bay Colony Advisors's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Bay Colony Advisors added most to AbbVie in Q3 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Bay Colony Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2019, selling an estimated $6.35M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $147M portfolio in Q3 2019.
  • Bay Colony Advisors opened 62 new positions and closed 25 in Q3 2019.
  • Bay Colony Advisors's portfolio value fell 5.4% quarter-over-quarter to $147M.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.