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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
+7.66%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$801K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$787K
3
AMZN icon
Amazon
AMZN
+$706K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.36M 0.85%
9,810
+2,568
+35% +$341K
ABBV icon
27
AbbVie
ABBV
$465B
$1.36M 0.84%
15,519
+470
+3% +$44.2K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.29M 0.8%
6,846
-973
-12% -$180K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.29M 0.8%
7,274
+1,044
+17% +$188K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.79%
13,531
+1,894
+16% +$177K
CSCO icon
31
Cisco
CSCO
$443B
$1.26M 0.79%
32,103
+9,440
+42% +$411K
DIS icon
32
Walt Disney
DIS
$171B
$1.26M 0.78%
10,156
+2,630
+35% +$329K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.23M 0.76%
11,384
-313
-3% -$33.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.76%
9,731
+298
+3% +$37.4K
AMGN icon
35
Amgen
AMGN
$209B
$1.23M 0.76%
4,836
+629
+15% +$156K
MDT icon
36
Medtronic
MDT
$112B
$1.22M 0.76%
11,742
+1,032
+10% +$104K
D icon
37
Dominion Energy
D
$62.1B
$1.2M 0.75%
15,207
+6,427
+73% +$505K
ABT icon
38
Abbott
ABT
$187B
$1.19M 0.74%
10,942
+247
+2% +$25.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.74%
19,709
+98
+0.5% +$5.91K
LMT icon
40
Lockheed Martin
LMT
$131B
$1.17M 0.73%
3,057
+1,083
+55% +$413K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.15M 0.71%
11,414
-44,288
-80% -$4.45M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.13M 0.7%
14,704
+7,728
+111% +$578K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.7%
19,224
-642
-3% -$36.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12M 0.7%
25,898
-1,833
-7% -$79.7K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.11M 0.69%
33,914
-1,219
-3% -$39.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.66%
12,979
+219
+2% +$18.3K
WERN icon
47
Werner Enterprises
WERN
$2.2B
$1.05M 0.65%
25,000
– –
HON icon
48
Honeywell
HON
$76.4B
$1.03M 0.64%
6,673
+2,918
+78% +$434K
MRK icon
49
Merck
MRK
$322B
$1.03M 0.64%
13,059
+2,606
+25% +$204K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.64%
10,694
+2,911
+37% +$280K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bay Colony Advisors held 270 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $14.6M of net new capital in Q3 2020, opening 62 new positions and adding to 119 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,126 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.45M trimmed.

  • Bay Colony Advisors's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,126 shares worth $630K.
  • Bay Colony Advisors added most to Verizon in Q3 2020, an estimated $801K increase.
  • Bay Colony Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.45M.
  • Bay Colony Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.6M.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $161M portfolio in Q3 2020.
  • Bay Colony Advisors opened 62 new positions and closed 22 in Q3 2020.
  • Bay Colony Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.