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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$702K 0.54%
16,354
-859
-5% -$37.1K
WY icon
52
Weyerhaeuser
WY
$17.7B
$693K 0.53%
21,476
-4,548
-17% -$158K
BLUE
53
DELISTED
bluebird bio
BLUE
$686K 0.53%
363
-62
-15% -$128K
APO icon
54
Apollo Global Management
APO
$71.9B
$681K 0.52%
19,710
-1,671
-8% -$58.2K
INTC icon
55
Intel
INTC
$437B
$681K 0.52%
14,407
+9,673
+204% +$471K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$12.1B
$679K 0.52%
7,000
-1,400
-17% -$140K
INCY icon
57
Incyte
INCY
$25.5B
$677K 0.52%
9,800
-700
-7% -$48K
HON icon
58
Honeywell
HON
$78.7B
$673K 0.52%
4,479
+2,960
+195% +$420K
JPM icon
59
JPMorgan Chase
JPM
$948B
$658K 0.5%
5,830
+467
+9% +$53K
AMGN icon
60
Amgen
AMGN
$212B
$648K 0.5%
3,124
+1,669
+115% +$329K
PG icon
61
Procter & Gamble
PG
$354B
$647K 0.5%
7,772
+4,502
+138% +$368K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.49%
17,331
-1,413
-8% -$53K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.49%
2
– –
HD icon
64
Home Depot
HD
$345B
$621K 0.48%
2,999
+58
+2% +$11.7K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$609K 0.47%
1,658
-38
-2% -$13.9K
PVBC
66
DELISTED
Provident Bancorp
PVBC
$608K 0.47%
42,441
– –
AMZN icon
67
Amazon
AMZN
$2.48T
$589K 0.45%
5,880
+800
+16% +$75.2K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.63B
$585K 0.45%
10,154
+357
+4% +$20.5K
SMH icon
69
VanEck Semiconductor ETF
SMH
$64B
$585K 0.45%
10,988
+664
+6% +$35.3K
MTB icon
70
M&T Bank
MTB
$36.5B
$583K 0.45%
3,542
+3,500
+8,333% +$607K
CVX icon
71
Chevron
CVX
$375B
$567K 0.43%
4,640
+126
+3% +$15.3K
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$549K 0.42%
13,606
-45
-0.3% -$1.85K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$548K 0.42%
10,529
+2,521
+31% +$131K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$538K 0.41%
4,767
-71
-1% -$8.14K
LMT icon
75
Lockheed Martin
LMT
$134B
$517K 0.4%
1,493
+43
+3% +$13.9K
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 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.