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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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
626
NNN REIT
NNN
$9.28B
– –
-480
Closed -$21K
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,860
Closed -$89K
NOC icon
628
Northrop Grumman
NOC
$76.2B
– –
-371
Closed -$114K
NSC icon
629
Norfolk Southern
NSC
$75.3B
– –
-775
Closed -$117K
NVCR icon
630
NovoCure
NVCR
$1.78B
– –
-125
Closed -$4K
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-6,361
Closed -$93K
NVS icon
632
Novartis
NVS
$301B
– –
-1,281
Closed -$87K
NXST icon
633
Nexstar Media Group
NXST
$6B
– –
-5
Closed –
ODFL icon
634
Old Dominion Freight Line
ODFL
$46.1B
– –
-6
Closed –
OFIX icon
635
Orthofix Medical
OFIX
$489M
– –
-3
Closed –
OHI icon
636
Omega Healthcare
OHI
$15.3B
– –
-2,236
Closed -$69K
OLN icon
637
Olin
OLN
$2.53B
– –
-1,250
Closed -$36K
OMC icon
638
Omnicom Group
OMC
$23.7B
– –
-302
Closed -$23K
ON icon
639
ON Semiconductor
ON
$31.4B
– –
-582
Closed -$13K
ORCL icon
640
Oracle
ORCL
$344B
– –
-692
Closed -$30K
ORI icon
641
Old Republic International
ORI
$10.8B
– –
-500
Closed -$10K
OXY icon
642
Occidental Petroleum
OXY
$55.6B
– –
-45
Closed -$4K
PAAS icon
643
Pan American Silver
PAAS
$18.1B
– –
-100
Closed -$2K
PAHC icon
644
Phibro Animal Health
PAHC
$1.49B
– –
-7
Closed –
PANW icon
645
Palo Alto Networks
PANW
$257B
– –
-762
Closed -$26K
PATK icon
646
Patrick Industries
PATK
$2.87B
– –
-8
Closed –
PAYX icon
647
Paychex
PAYX
$43.5B
– –
-900
Closed -$62K
PBP icon
648
Invesco S&P 500 BuyWrite ETF
PBP
$350M
– –
-1,700
Closed -$37K
PCEF icon
649
Invesco CEF Income Composite ETF
PCEF
$791M
– –
-1,133
Closed -$26K
PCTY icon
650
Paylocity
PCTY
$7.73B
– –
-4
Closed –
24 25
26
27 28

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.