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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
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$23.8B
$790K 0.51%
9,300
-400
-4% -$32.1K
LUMN icon
52
Lumen
LUMN
$6.37B
$785K 0.5%
+66,733
New +$751K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$782K 0.5%
39,250
-1,500
-4% -$29.3K
HON icon
54
Honeywell
HON
$78.2B
$770K 0.49%
4,677
+166
+4% +$26.4K
JPM icon
55
JPMorgan Chase
JPM
$946B
$763K 0.49%
6,822
+162
+2% +$17.9K
HD icon
56
Home Depot
HD
$339B
$755K 0.48%
3,633
+188
+5% +$37.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$734K 0.47%
26,605
-1,930
-7% -$52.3K
ARCC icon
58
Ares Capital
ARCC
$13.6B
$704K 0.45%
39,242
-3,800
-9% -$67.2K
AMZN icon
59
Amazon
AMZN
$2.52T
$671K 0.43%
7,100
-2,500
-26% -$233K
VZ icon
60
Verizon
VZ
$198B
$659K 0.42%
11,540
+69
+0.6% +$3.98K
WMT icon
61
Walmart Inc
WMT
$893B
$656K 0.42%
17,802
-48
-0.3% -$1.65K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.41%
2
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.3B
$637K 0.41%
5,948
+850
+17% +$88K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$625K 0.4%
14,555
+239
+2% +$10.1K
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.1B
$623K 0.4%
11,308
+58
+0.5% +$3.16K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$622K 0.4%
1,755
+125
+8% +$43.7K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.2B
$612K 0.39%
4,691
+278
+6% +$36.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
$610K 0.39%
6,982
-4,992
-42% -$432K
MTB icon
69
M&T Bank
MTB
$36.3B
$603K 0.39%
3,543
+1
+0% +$166
BAC icon
70
Bank of America
BAC
$438B
$596K 0.38%
20,537
+248
+1% +$7.15K
V icon
71
Visa
V
$689B
$591K 0.38%
3,403
+24
+0.7% +$3.93K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.63B
$589K 0.38%
11,322
+341
+3% +$17.6K
PVBC
73
DELISTED
Provident Bancorp
PVBC
$588K 0.38%
42,441
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$585K 0.38%
16,758
+10,200
+156% +$374K
NRG icon
75
NRG Energy
NRG
$28.8B
$576K 0.37%
16,390
+5,790
+55% +$218K
1 2
3
4 5

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AOWM
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SWM
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Bay Colony Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.