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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
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$28.5B
$1.22M 0.79%
46,740
-60
-0.1% -$1.52K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.18M 0.76%
23,234
-2,598
-10% -$131K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.74%
9,869
-58
-0.6% -$6.64K
XOM icon
29
ExxonMobil
XOM
$651B
$1.13M 0.73%
14,759
+33
+0.2% +$2.56K
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.67%
24,420
+13,080
+115% +$454K
WBD icon
31
Warner Bros
WBD
$64.6B
$1.04M 0.67%
33,830
+430
+1% +$12.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$996K 0.64%
16,214
+480
+3% +$29.4K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.64%
8,618
-2,630
-23% -$299K
CSCO icon
34
Cisco
CSCO
$450B
$962K 0.62%
17,576
+52
+0.3% +$2.87K
CCI icon
35
Crown Castle
CCI
$32.7B
$956K 0.61%
7,332
-92
-1% -$11.8K
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$948K 0.61%
+22,025
New +$952K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$937K 0.6%
6,729
+98
+1% +$13.6K
DIS icon
38
Walt Disney
DIS
$165B
$930K 0.6%
6,661
+1,188
+22% +$158K
VIRT icon
39
Virtu Financial
VIRT
$5.2B
$905K 0.58%
+41,550
New +$977K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$904K 0.58%
6,284
+1,391
+28% +$199K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$898K 0.58%
11,603
-331
-3% -$25.2K
PG icon
42
Procter & Gamble
PG
$343B
$886K 0.57%
8,076
+11
+0.1% +$1.17K
IRM icon
43
Iron Mountain
IRM
$38.2B
$882K 0.57%
+28,173
New +$923K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.82B
$879K 0.56%
24,706
-27
-0.1% -$961
CVX icon
45
Chevron
CVX
$388B
$869K 0.56%
6,985
+1,700
+32% +$206K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$447M
$863K 0.55%
34,481
+26,355
+324% +$654K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$848K 0.54%
11,670
-773
-6% -$55.6K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$819K 0.53%
6,151
+24
+0.4% +$2.97K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$795K 0.51%
12,760
-43
-0.3% -$2.62K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$791K 0.51%
30,964
-2,278
-7% -$50.2K
1
2
3 4 5

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AIC
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EWM
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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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Bay Colony Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.