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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
+3.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.64%
Top 10 Hldgs %
22.09%
Holding
1,005
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$478K 0.34%
+11,770
New +$476K
CSCO icon
77
Cisco
CSCO
$450B
$474K 0.33%
+11,005
New +$481K
WRK
78
DELISTED
WestRock Company
WRK
$464K 0.33%
+8,140
New +$499K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.32%
+5,757
New +$450K
VZ icon
80
Verizon
VZ
$197B
$449K 0.32%
+8,925
New +$432K
RTN
81
DELISTED
Raytheon Company
RTN
$444K 0.31%
+2,298
New +$483K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.31%
+7,400
New +$443K
KO icon
83
Coca-Cola
KO
$359B
$437K 0.31%
+9,975
New +$431K
AMZN icon
84
Amazon
AMZN
$2.49T
$432K 0.31%
+5,080
New +$403K
LMT icon
85
Lockheed Martin
LMT
$134B
$428K 0.3%
+1,450
New +$468K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.01T
$424K 0.3%
+7,600
New +$411K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$415K 0.29%
+8,008
New +$434K
EPD icon
88
Enterprise Products Partners
EPD
$82.9B
$401K 0.28%
+14,498
New +$396K
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$399K 0.28%
+10,769
New +$409K
V icon
90
Visa
V
$689B
$399K 0.28%
+3,016
New +$388K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.28%
+4,714
New +$384K
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$392K 0.28%
+18,454
New +$382K
WBD icon
93
Warner Bros
WBD
$64B
$391K 0.28%
+14,200
New +$339K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$379K 0.27%
+1,560
New +$383K
CY
95
DELISTED
Cypress Semiconductor
CY
$375K 0.26%
+24,078
New +$397K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.01T
$348K 0.25%
+6,160
New +$335K
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$339K 0.24%
+6,130
New +$331K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$328K 0.23%
+8,646
New +$321K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.4B
$315K 0.22%
+3,276
New +$325K
DFJ icon
100
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$313K 0.22%
+4,060
New +$328K
2 3
4
5 6

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AIC
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EWM
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
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EI
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Bay Colony Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Bay Colony Advisors, which disclosed 1,005 positions worth $142M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Healthcare.

  • Bay Colony Advisors's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
  • Bay Colony Advisors's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Bay Colony Advisors disclosed 1,005 positions in Q2 2018, its first 13F filing on record.

Based on Bay Colony Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.