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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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$26.6B
– –
-239
Closed -$19K
CURE icon
302
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-2,436
Closed -$111K
CVGW
303
DELISTED
Calavo Growers
CVGW
– –
-860
Closed -$83K
CVS icon
304
CVS Health
CVS
$136B
– –
-1,323
Closed -$85K
CVY icon
305
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-448
Closed -$10K
CWT icon
306
California Water Service
CWT
$3.08B
– –
-500
Closed -$19K
CXE
307
DELISTED
MFS High Income Municipal Trust
CXE
– –
-8,111
Closed -$40K
CZA icon
308
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-82
Closed -$5K
D icon
309
Dominion Energy
D
$61.7B
– –
-768
Closed -$52K
DAL icon
310
Delta Air Lines
DAL
$56.7B
– –
-1,125
Closed -$56K
DBC icon
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-5,274
Closed -$93K
DBA icon
312
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-75
Closed -$1K
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,515
Closed -$48K
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-180
Closed -$4K
DE icon
315
Deere & Co
DE
$165B
– –
-30
Closed -$4K
DELL icon
316
Dell
DELL
$242B
– –
-7
Closed –
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
– –
-877
Closed -$38K
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-192
Closed -$6K
DFE icon
319
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-139
Closed -$9K
DFP
320
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-1,168
Closed -$27K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-537
Closed -$18K
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-689
Closed -$33K
DHIL
323
DELISTED
Diamond Hill
DHIL
– –
-2
Closed –
DHS icon
324
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-143
Closed -$10K
DHR icon
325
Danaher
DHR
$138B
– –
-468
Closed -$41K
11 12
13
14 15

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AIC
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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
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PIP
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Bay Colony Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.