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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
+3.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.64%
Top 10 Hldgs %
22.09%
Holding
1,005
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.81%
+11,748
New +$1.14M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.15M 0.81%
+6,679
New +$1.12M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.09M 0.77%
+18,935
New +$1.15M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.77%
+22,265
New +$1.09M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.05M 0.74%
+21,020
New +$1.05M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.71%
+15,842
New +$1.05M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$986K 0.7%
+3,635
New +$982K
XOM icon
33
ExxonMobil
XOM
$651B
$953K 0.67%
+11,525
New +$918K
WY icon
34
Weyerhaeuser
WY
$17.3B
$949K 0.67%
+26,024
New +$951K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$875K 0.62%
+15,823
New +$863K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$871K 0.62%
+12,157
New +$902K
BLUE
37
DELISTED
bluebird bio
BLUE
$863K 0.61%
+425
New +$969K
CCI icon
38
Crown Castle
CCI
$32.7B
$860K 0.61%
+7,974
New +$828K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$821K 0.58%
+9,881
New +$827K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$796K 0.56%
+48,398
New +$795K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$793K 0.56%
+29,830
New +$823K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.5B
$791K 0.56%
+8,400
New +$736K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$762K 0.54%
+4,651
New +$744K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$751K 0.53%
+6,847
New +$749K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$746K 0.53%
+17,213
New +$797K
BNY
46
Bank of New York Mellon
BNY
$108B
$737K 0.52%
+13,673
New +$754K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$707K 0.5%
+18,744
New +$698K
INCY icon
48
Incyte
INCY
$23.5B
$704K 0.5%
+10,500
New +$718K
RUN icon
49
Sunrun
RUN
$2.37B
$702K 0.5%
+53,400
New +$580K
RGNX icon
50
Regenxbio
RGNX
$623M
$696K 0.49%
+9,700
New +$463K
1
2
3 4 5

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OCA
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AOWM
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SWM
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GGH
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EI
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Bay Colony Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Bay Colony Advisors, which disclosed 1,005 positions worth $142M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Healthcare.

  • Bay Colony Advisors's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
  • Bay Colony Advisors's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Bay Colony Advisors disclosed 1,005 positions in Q2 2018, its first 13F filing on record.

Based on Bay Colony Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.