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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
+1.99%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.47M
Cap. Flow
-$10.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.55M
2
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.52%
4 Industrials 6.56%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
26
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.13M 0.77%
53,855
+14,605
+37% +$297K
NRG icon
27
NRG Energy
NRG
$28.8B
$1.1M 0.75%
27,890
+11,500
+70% +$416K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.09M 0.74%
24,420
– –
KNX icon
29
Knight Transportation
KNX
$11.5B
$1.09M 0.74%
+30,000
New +$1.04M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.05M 0.71%
17,153
+939
+6% +$56.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.71%
17,180
+12,180
+244% +$721K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.04M 0.71%
71,860
-61,564
-46% -$913K
VZ icon
33
Verizon
VZ
$198B
$1.03M 0.7%
17,033
+5,493
+48% +$316K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.03M 0.7%
7,396
+1,245
+20% +$173K
JEF icon
35
Jefferies Financial Group
JEF
$13B
$1.03M 0.7%
+58,312
New +$1.04M
PG icon
36
Procter & Gamble
PG
$346B
$1.01M 0.69%
8,117
+41
+0.5% +$4.84K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.01M 0.69%
8,461
-3,667
-30% -$442K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.68%
8,624
+6
+0.1% +$696
NETI
39
DELISTED
Eneti Inc.
NETI
$1M 0.68%
+17,746
New +$996K
NEM icon
40
Newmont
NEM
$98.5B
$996K 0.68%
+26,265
New +$1.02M
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$967K 0.66%
7,184
+900
+14% +$127K
DIS icon
42
Walt Disney
DIS
$168B
$947K 0.64%
7,268
+607
+9% +$83.9K
CVX icon
43
Chevron
CVX
$378B
$935K 0.64%
7,880
+895
+13% +$109K
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$927K 0.63%
22,040
+15
+0.1% +$615
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$451M
$916K 0.62%
36,383
+1,902
+6% +$47.9K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$911K 0.62%
34,124
+3,160
+10% +$88.4K
WBD icon
47
Warner Bros
WBD
$63.4B
$901K 0.61%
33,830
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$897K 0.61%
10,340
+3,240
+46% +$300K
CSCO icon
49
Cisco
CSCO
$452B
$892K 0.61%
18,060
+484
+3% +$25.2K
PFE icon
50
Pfizer
PFE
$141B
$868K 0.59%
25,461
+12,941
+103% +$471K
1
2
3 4 5

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AIC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bay Colony Advisors held 275 positions worth $147M, down 5.4% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $10.6M in Q3 2019, closing 25 positions and reducing 63 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in Covanta Holding Corporation worth $1.56M.

  • Bay Colony Advisors's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Bay Colony Advisors added most to AbbVie in Q3 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Bay Colony Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2019, selling an estimated $6.35M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $147M portfolio in Q3 2019.
  • Bay Colony Advisors opened 62 new positions and closed 25 in Q3 2019.
  • Bay Colony Advisors's portfolio value fell 5.4% quarter-over-quarter to $147M.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.