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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
-10.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$977K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$916K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.12M
2
VIRT icon
Virtu Financial
VIRT
+$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.71%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$926K 0.79%
24,302
+5,187
+27% +$201K
XOM icon
27
ExxonMobil
XOM
$641B
$911K 0.78%
13,356
+1,211
+10% +$95K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.2B
$885K 0.75%
11,354
+27
+0.2% +$2.25K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$854K 0.73%
15,533
-592
-4% -$34.7K
WBD icon
30
Warner Bros
WBD
$63.5B
$826K 0.7%
33,400
-5,750
-15% -$175K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$825K 0.7%
6,390
+834
+15% +$116K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$818K 0.7%
8,159
+656
+9% +$70.2K
CCI icon
33
Crown Castle
CCI
$32.4B
$806K 0.69%
7,417
+343
+5% +$37.7K
INTC icon
34
Intel
INTC
$458B
$785K 0.67%
16,723
+2,316
+16% +$108K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$770K 0.66%
11,958
-470
-4% -$33.3K
CSCO icon
36
Cisco
CSCO
$450B
$765K 0.65%
17,666
+2,098
+13% +$96K
PG icon
37
Procter & Gamble
PG
$347B
$765K 0.65%
8,324
+552
+7% +$49.3K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$739K 0.63%
6,092
+1,325
+28% +$154K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$724K 0.62%
14,701
-875
-6% -$47K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$719K 0.61%
30,200
-636
-2% -$16.5K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.81B
$710K 0.6%
+22,283
New +$754K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$684K 0.58%
+40,900
New +$695K
AMGN icon
43
Amgen
AMGN
$204B
$665K 0.57%
3,414
+290
+9% +$56.6K
BNY
44
Bank of New York Mellon
BNY
$107B
$651K 0.55%
13,828
– –
JPM icon
45
JPMorgan Chase
JPM
$944B
$641K 0.55%
6,571
+741
+13% +$79K
INCY icon
46
Incyte
INCY
$23.9B
$617K 0.53%
9,700
-100
-1% -$6.49K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.52%
2
– –
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$592K 0.5%
+16,200
New +$649K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.8B
$588K 0.5%
6,900
-100
-1% -$9.51K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$584K 0.5%
5,003
+2,679
+115% +$333K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bay Colony Advisors held 231 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bay Colony Advisors's Q4 2018 filing shows 19 new, 65 increased, 62 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Bay Colony Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M.
  • Bay Colony Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.4M increase.
  • Bay Colony Advisors's biggest Q4 2018 reduction was Invesco International BuyBack Achievers ETF, cutting an estimated $1.09M.
  • Bay Colony Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2018, selling an estimated $2.12M.
  • Bay Colony Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2018.
  • Bay Colony Advisors opened 19 new positions and closed 46 in Q4 2018.
  • Bay Colony Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.