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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
-14.7%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$43.6M
Cap. Flow
-$18.8M
Cap. Flow %
-17.08%
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$935K
5
WERN icon
Werner Enterprises
WERN
+$899K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.37M
3
KNX icon
Knight Transportation
KNX
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.93%
8,687
+66
+0.8% +$7.78K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.02M 0.93%
12,174
-2,931
-19% -$311K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$989K 0.9%
17,734
+1,323
+8% +$80.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$989K 0.9%
29,464
-1,298
-4% -$52.9K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$982K 0.89%
11,947
+1,792
+18% +$146K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$967K 0.88%
19,384
+2,274
+13% +$135K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$946K 0.86%
8,885
+239
+3% +$29.5K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$925K 0.84%
7,472
+251
+3% +$34.8K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$910K 0.83%
6,147
-327
-5% -$48.7K
WERN icon
35
Werner Enterprises
WERN
$2.2B
$907K 0.82%
+25,000
New +$899K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$896K 0.81%
34,971
-3,701
-10% -$120K
GILD icon
37
Gilead Sciences
GILD
$165B
$881K 0.8%
11,783
+4,697
+66% +$325K
ABT icon
38
Abbott
ABT
$187B
$862K 0.78%
10,919
-255
-2% -$21.3K
AMGN icon
39
Amgen
AMGN
$209B
$857K 0.78%
4,225
+146
+4% +$31.9K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.5B
$849K 0.77%
36,839
+1,990
+6% +$54.5K
T icon
41
AT&T
T
$164B
$832K 0.75%
37,776
-25,460
-40% -$696K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$807K 0.73%
9,458
+1,089
+13% +$92.5K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$799K 0.72%
12,738
-55
-0.4% -$3.95K
KO icon
44
Coca-Cola
KO
$383B
$795K 0.72%
17,964
+9,757
+119% +$527K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$784K 0.71%
25,933
+9,333
+56% +$277K
PG icon
46
Procter & Gamble
PG
$340B
$781K 0.71%
7,104
+22
+0.3% +$2.64K
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$766K 0.69%
58,625
+51
+0.1% +$974
HD icon
48
Home Depot
HD
$337B
$741K 0.67%
3,968
+506
+15% +$111K
DIS icon
49
Walt Disney
DIS
$171B
$717K 0.65%
7,417
+1,923
+35% +$243K
MDT icon
50
Medtronic
MDT
$112B
$708K 0.64%
7,851
+792
+11% +$84.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bay Colony Advisors held 276 positions worth $110M, down 28% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors withdrew a net $18.8M in Q1 2020, closing 108 positions and reducing 56 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bay Colony Advisors opened a new position in Pioneer Natural Resource Co. worth $1.12M.

  • Bay Colony Advisors's largest Q1 2020 buy was Pioneer Natural Resource Co.: 16,000 shares worth $1.12M.
  • Bay Colony Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $6.39M increase.
  • Bay Colony Advisors's biggest Q1 2020 reduction was Ares Management, cutting an estimated $763K.
  • Bay Colony Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.18M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $110M portfolio in Q1 2020.
  • Bay Colony Advisors opened 19 new positions and closed 108 in Q1 2020.
  • Bay Colony Advisors's portfolio value fell 28% quarter-over-quarter to $110M.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.