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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
+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
TSLA icon
801
Tesla
TSLA
$1.2T
– –
-450
Closed -$10K
TTE icon
802
TotalEnergies
TTE
$192B
– –
-266
Closed -$16K
TXN icon
803
Texas Instruments
TXN
$247B
– –
-326
Closed -$36K
UA icon
804
Under Armour Class C
UA
$2.85B
– –
-101
Closed -$2K
UAA icon
805
Under Armour
UAA
$2.91B
– –
-100
Closed -$2K
UE icon
806
Urban Edge Properties
UE
$2.93B
– –
-12
Closed –
UL icon
807
Unilever
UL
$142B
– –
-1,179
Closed -$73K
ULBI icon
808
Ultralife
ULBI
$89.1M
– –
-27
Closed –
UNH icon
809
UnitedHealth
UNH
$387B
– –
-333
Closed -$82K
UNM icon
810
Unum
UNM
$13.3B
– –
-148
Closed -$5K
UNP icon
811
Union Pacific
UNP
$174B
– –
-617
Closed -$87K
UPRO icon
812
ProShares UltraPro S&P 500
UPRO
$5B
– –
-450
Closed -$11K
URA icon
813
Global X Uranium ETF
URA
$5.25B
– –
-3,444
Closed -$44K
USB icon
814
US Bancorp
USB
$99.2B
– –
-1,218
Closed -$61K
USPH icon
815
US Physical Therapy
USPH
$1.22B
– –
-2
Closed –
UVXY icon
816
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– –
VAC icon
817
Marriott Vacations Worldwide
VAC
$3.48B
– –
-2
Closed –
VCIT icon
818
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-966
Closed -$81K
VDE icon
819
Vanguard Energy ETF
VDE
$9.95B
– –
-39
Closed -$4K
VFC icon
820
VF Corp
VFC
$5.92B
– –
-295
Closed -$23K
VFH icon
821
Vanguard Financials ETF
VFH
$13.5B
– –
-223
Closed -$15K
VFMF icon
822
Vanguard US Multifactor ETF
VFMF
$723M
– –
-219
Closed -$17K
VGI
823
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
– –
-741
Closed -$10K
VGK icon
824
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,216
Closed -$124K
VGT icon
825
Vanguard Information Technology ETF
VGT
$134B
– –
-2,736
Closed -$62K
31 32
33
34 35

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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
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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.