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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
-10.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$977K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$916K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.12M
2
VIRT icon
Virtu Financial
VIRT
+$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.71%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$579K 0.49%
10,291
+725
+8% +$41.1K
ARES icon
52
Ares Management
ARES
$28.8B
$576K 0.49%
+32,400
New +$679K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
$565K 0.48%
4,956
-4,530
-48% -$573K
HD icon
54
Home Depot
HD
$335B
$563K 0.48%
3,277
+278
+9% +$49.9K
HON icon
55
Honeywell
HON
$77.9B
$562K 0.48%
4,510
+31
+0.7% +$4.23K
CVX icon
56
Chevron
CVX
$378B
$557K 0.47%
5,124
+484
+10% +$56.1K
DAL icon
57
Delta Air Lines
DAL
$57B
$540K 0.46%
+10,825
New +$589K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$540K 0.46%
5,671
-6,537
-54% -$686K
DIS icon
59
Walt Disney
DIS
$168B
$535K 0.46%
4,882
+1,085
+29% +$123K
AMZN icon
60
Amazon
AMZN
$2.49T
$524K 0.45%
6,980
+1,100
+19% +$91.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$520K 0.44%
13,317
-3,037
-19% -$122K
KO icon
62
Coca-Cola
KO
$362B
$509K 0.43%
10,751
+567
+6% +$27.1K
MTB icon
63
M&T Bank
MTB
$36B
$507K 0.43%
3,542
– –
WMT icon
64
Walmart Inc
WMT
$889B
$501K 0.43%
16,152
+3,246
+25% +$104K
SMH icon
65
VanEck Semiconductor ETF
SMH
$66.1B
$497K 0.42%
11,400
+412
+4% +$19.3K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$493K 0.42%
1,630
-28
-2% -$9.32K
ABT icon
67
Abbott
ABT
$182B
$488K 0.42%
6,753
+1,110
+20% +$78K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$476K 0.41%
3,557
-1,490
-30% -$222K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.2B
$471K 0.4%
22,336
+12,208
+121% +$239K
PFE icon
70
Pfizer
PFE
$141B
$469K 0.4%
11,318
+1,174
+12% +$48.7K
PVBC
71
DELISTED
Provident Bancorp
PVBC
$455K 0.39%
42,441
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.98B
$455K 0.39%
3,467
+83
+2% +$11.6K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$453K 0.39%
13,111
-495
-4% -$18.7K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.4B
$446K 0.38%
5,164
+1,122
+28% +$108K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$445K 0.38%
7,400
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bay Colony Advisors held 231 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bay Colony Advisors's Q4 2018 filing shows 19 new, 65 increased, 62 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Bay Colony Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M.
  • Bay Colony Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.4M increase.
  • Bay Colony Advisors's biggest Q4 2018 reduction was Invesco International BuyBack Achievers ETF, cutting an estimated $1.09M.
  • Bay Colony Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2018, selling an estimated $2.12M.
  • Bay Colony Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2018.
  • Bay Colony Advisors opened 19 new positions and closed 46 in Q4 2018.
  • Bay Colony Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.