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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
VUG icon
851
Vanguard Growth ETF
VUG
$216B
– –
-1,878
Closed -$47K
VWOB icon
852
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-105
Closed -$8K
VXF icon
853
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,114
Closed -$131K
VXUS icon
854
Vanguard Total International Stock ETF
VXUS
$153B
– –
-781
Closed -$42K
WAB icon
855
Wabtec
WAB
$51.7B
– –
-100
Closed -$10K
WASH icon
856
Washington Trust Bancorp
WASH
$754M
– –
-800
Closed -$46K
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
– –
-214
Closed -$13K
WCN
858
Waste Connections
WCN
$42.7B
– –
-307
Closed -$23K
WDC icon
859
Western Digital
WDC
$160B
– –
-58
Closed -$3K
WEC icon
860
WEC Energy
WEC
$37B
– –
-8
Closed -$1K
WELL icon
861
Welltower
WELL
$175B
– –
-237
Closed -$15K
WFC.PRL icon
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-13
Closed -$16K
WH icon
863
Wyndham Hotels & Resorts
WH
$5.62B
– –
-121
Closed -$7K
WHLR
864
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– -$3K
WHLRD
865
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-1,485
Closed -$28K
WHR icon
866
Whirlpool
WHR
$2.49B
– –
-1,420
Closed -$208K
WIX icon
867
WIX.com
WIX
$2.45B
– –
-55
Closed -$6K
WKHS icon
868
Workhorse Group
WKHS
$32.4M
– –
0
– –
WLY icon
869
John Wiley & Sons Class A
WLY
$2.76B
– –
-100
Closed -$6K
WMB icon
870
Williams Companies
WMB
$85.8B
– –
-300
Closed -$8K
WM icon
871
Waste Management
WM
$96.1B
– –
-2,055
Closed -$167K
WTM icon
872
White Mountains Insurance
WTM
$5.46B
– –
-10
Closed -$9K
WYNN icon
873
Wynn Resorts
WYNN
$10.3B
– –
-30
Closed -$5K
XAR icon
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-407
Closed -$35K
XBI icon
875
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-301
Closed -$29K
33 34
35
36 37

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AIC
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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
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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.