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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
+11.1%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.2M
(+29%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.41M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
| 3 |
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
|
+$1.84M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.09M |
| 2 |
NRG Energy
NRG
|
+$1.36M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$957K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$885K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.77% |
| 3 | Communication Services | 3.67% |
| 4 | Energy | 3.54% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.5B
| $774K | 0.51% |
+8,094
| New | +$769K |
|
|
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $769K | 0.51% |
40,750
-150
| -0.4% | -$2.76K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $752K | 0.5% |
12,803
-1,898
| -13% | -$104K |
|
54
SPDR Gold Trust
GLD
$131B
| $747K | 0.49% |
6,127
+35
| +0.6% | +$4.31K |
|
55
VanEck Gold Miners ETF
GDX
$22.7B
| $745K | 0.49% |
33,242
+10,906
| +49% | +$240K |
|
56
Ares Capital
ARCC
$13.7B
| $737K | 0.49% |
43,042
+18,350
| +74% | +$307K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $732K | 0.48% |
28,535
-1,665
| -6% | -$43K |
|
58
Verizon
VZ
$201B
| $678K | 0.45% |
11,471
+1,180
| +11% | +$66.8K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $675K | 0.45% |
4,893
-110
| -2% | -$14.7K |
|
60
Honeywell
HON
$78.3B
| $674K | 0.44% |
4,511
+1
| +0% | +$140 |
|
61
JPMorgan Chase
JPM
$950B
| $671K | 0.44% |
6,660
+89
| +1% | +$9.17K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $667K | 0.44% |
16,200
| – | – |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $660K | 0.44% |
+58,051
| New | +$624K |
|
64
Home Depot
HD
$343B
| $655K | 0.43% |
3,445
+168
| +5% | +$30.8K |
|
65
Chevron
CVX
$374B
| $650K | 0.43% |
5,285
+161
| +3% | +$19K |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $647K | 0.43% |
+22,900
| New | +$607K |
|
67
Global X SuperDividend REIT ETF
SRET
$239M
| $644K | 0.42% |
+14,288
| New | +$632K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28B
| $608K | 0.4% |
14,316
+999
| +8% | +$42K |
|
69
BioMarin Pharmaceuticals
BMRN
$12B
| $606K | 0.4% |
6,900
| – | – |
|
70
Walt Disney
DIS
$172B
| $606K | 0.4% |
5,473
+591
| +12% | +$66.1K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.1T
| $602K | 0.4% |
2
| – | – |
|
72
VanEck Semiconductor ETF
SMH
$63.8B
| $589K | 0.39% |
11,250
-150
| -1% | -$7.43K |
|
73
Walmart Inc
WMT
$900B
| $578K | 0.38% |
17,850
+1,698
| +11% | +$55.1K |
|
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $567K | 0.37% |
4,413
-543
| -11% | -$69.1K |
|
75
ARK Web x.0 ETF
ARKW
$1.64B
| $562K | 0.37% |
10,981
+598
| +6% | +$29.6K |
|
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Bay Colony Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bay Colony Advisors held 254 positions worth $152M, up 29% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bay Colony Advisors deployed $22.3M of net new capital in Q1 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NRG Energy, an estimated $1.36M trimmed.
- Bay Colony Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
- Bay Colony Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.01M increase.
- Bay Colony Advisors's biggest Q1 2019 reduction was NRG Energy, cutting an estimated $1.36M.
- Bay Colony Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $8.09M.
- Bay Colony Advisors's ten largest holdings make up 30% of its $152M portfolio in Q1 2019.
- Bay Colony Advisors opened 69 new positions and closed 42 in Q1 2019.
- Bay Colony Advisors's portfolio value rose 29% quarter-over-quarter to $152M.
Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.