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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
+11.1%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.2M
Cap. Flow
+$22.3M
Cap. Flow %
14.73%
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
+$1.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
NRG icon
NRG Energy
NRG
+$1.36M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$957K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$885K
5
BNY
Bank of New York Mellon
BNY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.77%
3 Communication Services 3.67%
4 Energy 3.54%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.81%
33,853
-3,016
-8% -$108K
HYXF icon
27
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.23M 0.81%
+24,149
New +$1.21M
XOM icon
28
ExxonMobil
XOM
$642B
$1.19M 0.78%
14,726
+1,370
+10% +$104K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.73%
9,927
-401
-4% -$44K
ARES icon
30
Ares Management
ARES
$28.8B
$1.09M 0.72%
46,800
+14,400
+44% +$315K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.05M 0.69%
20,451
+14,942
+271% +$758K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.02M 0.67%
11,974
+620
+5% +$51.8K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.67%
20,252
-9,059
-31% -$455K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.01M 0.66%
23,981
-321
-1% -$13.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$952K 0.63%
15,734
+201
+1% +$11.9K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$947K 0.62%
+59,815
New +$939K
CCI icon
37
Crown Castle
CCI
$32.4B
$945K 0.62%
7,424
+7
+0.1% +$821
CSCO icon
38
Cisco
CSCO
$452B
$935K 0.62%
17,524
-142
-0.8% -$6.9K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$921K 0.61%
6,631
+241
+4% +$32.3K
INTC icon
40
Intel
INTC
$462B
$915K 0.6%
17,236
+513
+3% +$26K
WBD icon
41
Warner Bros
WBD
$63.4B
$899K 0.59%
33,400
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$895K 0.59%
+29,263
New +$888K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$894K 0.59%
12,443
-8,025
-39% -$562K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$886K 0.58%
11,934
-24
-0.2% -$1.74K
LHX icon
45
L3Harris
LHX
$56.5B
$864K 0.57%
+5,400
New +$832K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$862K 0.57%
14,252
+6,852
+93% +$412K
AMZN icon
47
Amazon
AMZN
$2.49T
$851K 0.56%
9,600
+2,620
+38% +$218K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.8B
$850K 0.56%
24,733
+2,450
+11% +$83.2K
PG icon
49
Procter & Gamble
PG
$346B
$835K 0.55%
8,065
-259
-3% -$25.2K
INCY icon
50
Incyte
INCY
$23.7B
$832K 0.55%
9,700
– –
1
2
3 4 5

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Colony Advisors held 254 positions worth $152M, up 29% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors deployed $22.3M of net new capital in Q1 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NRG Energy, an estimated $1.36M trimmed.

  • Bay Colony Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
  • Bay Colony Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q1 2019 reduction was NRG Energy, cutting an estimated $1.36M.
  • Bay Colony Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $8.09M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $152M portfolio in Q1 2019.
  • Bay Colony Advisors opened 69 new positions and closed 42 in Q1 2019.
  • Bay Colony Advisors's portfolio value rose 29% quarter-over-quarter to $152M.

Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.