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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
+1.99%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.47M
Cap. Flow
-$10.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.55M
2
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.52%
4 Industrials 6.56%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$865K 0.59%
4,468
+3,054
+216% +$586K
BYLD icon
52
iShares Yield Optimized Bond ETF
BYLD
$448M
$848K 0.58%
33,141
+16,686
+101% +$425K
LUMN icon
53
Lumen
LUMN
$6.18B
$833K 0.57%
66,733
– –
BA icon
54
Boeing
BA
$170B
$823K 0.56%
2,164
+1,534
+243% +$548K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$822K 0.56%
12,891
+131
+1% +$8.34K
JNJ icon
56
Johnson & Johnson
JNJ
$653B
$819K 0.56%
6,329
-400
-6% -$52.7K
STNG icon
57
Scorpio Tankers
STNG
$3.92B
$795K 0.54%
+26,700
New +$735K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$791K 0.54%
15,460
-7,774
-33% -$396K
XOM icon
59
ExxonMobil
XOM
$643B
$776K 0.53%
10,985
-3,774
-26% -$273K
HD icon
60
Home Depot
HD
$345B
$775K 0.53%
3,340
-293
-8% -$64K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.84B
$771K 0.52%
21,504
-3,202
-13% -$114K
MDT icon
62
Medtronic
MDT
$112B
$771K 0.52%
7,099
+3,106
+78% +$324K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$754K 0.51%
9,710
-1,893
-16% -$145K
HON icon
64
Honeywell
HON
$78.4B
$745K 0.51%
4,674
-3
-0.1% -$477
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$740K 0.5%
26,430
-175
-0.7% -$4.83K
ARCC icon
66
Ares Capital
ARCC
$13.7B
$737K 0.5%
39,538
+296
+0.8% +$5.49K
OEC icon
67
Orion
OEC
$399M
$737K 0.5%
+44,127
New +$722K
WMT icon
68
Walmart Inc
WMT
$915B
$719K 0.49%
18,165
+363
+2% +$13.7K
FSLR icon
69
First Solar
FSLR
$21.6B
$718K 0.49%
+12,373
New +$793K
INTC icon
70
Intel
INTC
$432B
$696K 0.47%
13,502
+1,741
+15% +$85.6K
WFC icon
71
Wells Fargo
WFC
$263B
$693K 0.47%
13,729
+7,755
+130% +$365K
INCY icon
72
Incyte
INCY
$25.4B
$690K 0.47%
9,300
– –
MRK icon
73
Merck
MRK
$329B
$679K 0.46%
8,450
+4,250
+101% +$341K
SMH icon
74
VanEck Semiconductor ETF
SMH
$63.5B
$674K 0.46%
11,320
+12
+0.1% +$694
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.3B
$670K 0.46%
5,964
+16
+0.3% +$1.75K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bay Colony Advisors held 275 positions worth $147M, down 5.4% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $10.6M in Q3 2019, closing 25 positions and reducing 63 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in Covanta Holding Corporation worth $1.56M.

  • Bay Colony Advisors's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Bay Colony Advisors added most to AbbVie in Q3 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Bay Colony Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2019, selling an estimated $6.35M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $147M portfolio in Q3 2019.
  • Bay Colony Advisors opened 62 new positions and closed 25 in Q3 2019.
  • Bay Colony Advisors's portfolio value fell 5.4% quarter-over-quarter to $147M.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.