We are live on ! Find out more
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
OPTU
251
Optimum Communications Inc
OPTU
$298M
– –
-14,100
Closed -$343K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,706
Closed -$574K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$637K
CCI icon
254
Crown Castle
CCI
$34.6B
– –
-7,332
Closed -$956K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,653
Closed -$274K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-11,670
Closed -$848K
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-138,833
Closed -$6.35M
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-31,242
Closed -$1.41M
FIS icon
259
Fidelity National Information Services
FIS
$24.2B
– –
-2,100
Closed -$258K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-14,184
Closed -$357K
HIPS icon
261
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-19,066
Closed -$322K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,977
Closed -$213K
JMBS icon
263
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-37,814
Closed -$1.97M
JSMD icon
264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-87,757
Closed -$3.97M
PCN
265
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-10,530
Closed -$180K
PSX icon
266
Phillips 66
PSX
$82.9B
– –
-5,122
Closed -$479K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,651
Closed -$235K
SRET icon
268
Global X SuperDividend REIT ETF
SRET
$238M
– –
-7,835
Closed -$349K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-3,607
Closed -$537K
VIRT icon
270
Virtu Financial
VIRT
$5.04B
– –
-41,550
Closed -$905K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,760
Closed -$256K
NVTA
272
DELISTED
Invitae Corporation
NVTA
– –
-11,200
Closed -$263K
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-600
Closed -$25K
CNXM
274
DELISTED
CNX Midstream Partners LP
CNXM
– –
-18,050
Closed -$254K
MLQD
275
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
– –
-28,811
Closed -$1.48M
7 8 9 10
11

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.