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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
RDVY icon
701
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-1,578
Closed -$47K
REGL icon
702
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-780
Closed -$43K
REMX icon
703
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-233
Closed -$16K
RF icon
704
Regions Financial
RF
$26.4B
– –
-4,000
Closed -$71K
RFG icon
705
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-3,445
Closed -$111K
RGEN icon
706
Repligen
RGEN
$6.91B
– –
-4
Closed –
RGLD icon
707
Royal Gold
RGLD
$16.6B
– –
-81
Closed -$7K
RGNX icon
708
Regenxbio
RGNX
$616M
– –
-9,700
Closed -$696K
RGT
709
Royce Global Value Trust
RGT
$97.5M
– –
-64
Closed -$1K
RIO icon
710
Rio Tinto
RIO
$152B
– –
-1,090
Closed -$60K
RITM icon
711
Rithm Capital
RITM
$5.58B
– –
-4,346
Closed -$76K
RLY icon
712
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-735
Closed -$20K
RMR icon
713
The RMR Group
RMR
$335M
– –
-5
Closed –
RODM icon
714
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-190
Closed -$5K
ROK icon
715
Rockwell Automation
ROK
$51.1B
– –
-91
Closed -$15K
ROP icon
716
Roper Technologies
ROP
$40.4B
– –
-62
Closed -$17K
RPV icon
717
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-234
Closed -$15K
RSG icon
718
Republic Services
RSG
$67.4B
– –
-531
Closed -$36K
RSPG icon
719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-600
Closed -$37K
RTX icon
720
RTX Corp
RTX
$290B
– –
-664
Closed -$52K
RTH icon
721
VanEck Retail ETF
RTH
$253M
– –
-50
Closed -$5K
RVT icon
722
Royce Value Trust
RVT
$2.19B
– –
-1,277
Closed -$20K
RWO icon
723
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-52
Closed -$3K
RWR icon
724
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-22
Closed -$2K
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-101
Closed -$4K
27 28
29
30 31

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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
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.