We are live on ! Find out more
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
RZG icon
726
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-927
Closed -$39K
SAN icon
727
Banco Santander
SAN
$193B
– –
-2,764
Closed -$14K
SBIO icon
728
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-775
Closed -$29K
SBUX icon
729
Starbucks
SBUX
$118B
– –
-825
Closed -$40K
SCHB icon
730
Schwab US Broad Market ETF
SCHB
$42.6B
– –
-4,326
Closed -$48K
SCHG icon
731
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-1,184
Closed -$11K
SCHM icon
732
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-1,974
Closed -$36K
SCHV
733
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-2,532
Closed -$45K
SCZ icon
734
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-119
Closed -$7K
SDIV icon
735
Global X SuperDividend ETF
SDIV
$1.21B
– –
-353
Closed -$22K
SDY icon
736
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,400
Closed -$130K
SEE
737
DELISTED
Sealed Air
SEE
– –
-2,030
Closed -$86K
SHM icon
738
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-99
Closed -$5K
SHW icon
739
Sherwin-Williams
SHW
$84.9B
– –
-135
Closed -$18K
SHYG icon
740
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-3,868
Closed -$180K
SIL icon
741
Global X Silver Miners ETF NEW
SIL
$3.92B
– –
-75
Closed -$2K
SJM icon
742
J.M. Smucker
SJM
$13.6B
– –
-351
Closed -$38K
SJNK icon
743
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-3,089
Closed -$84K
SKYW icon
744
Skywest
SKYW
$4.34B
– –
-5
Closed –
SLB icon
745
SLB Ltd
SLB
$73.3B
– –
-954
Closed -$64K
SLQD icon
746
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-505
Closed -$25K
SLV icon
747
iShares Silver Trust
SLV
$28B
– –
-9,564
Closed -$145K
SLYV icon
748
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-114
Closed -$8K
SMDV icon
749
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-404
Closed -$23K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$160B
– –
-345
Closed -$3K
28 29
30
31 32

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.