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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
(-7.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$1.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$865K |
| 4 |
Warner Bros
WBD
|
+$703K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.38M |
| 2 |
Regenxbio
RGNX
|
+$696K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$663K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$439B
| $511K | 0.39% |
17,350
+7,931
| +84% | +$242K |
|
77
Verizon
VZ
$201B
| $511K | 0.39% |
9,566
+641
| +7% | +$33.9K |
|
78
VanEck Short High Yield Muni ETF
SHYD
$452M
| $506K | 0.39% |
20,816
-1,334
| -6% | -$32.6K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $487K | 0.37% |
2,357
+59
| +3% | +$11.7K |
|
80
Visa
V
$697B
| $483K | 0.37% |
3,220
+204
| +7% | +$29K |
|
81
Vanguard Consumer Staples ETF
VDC
$8.13B
| $474K | 0.36% |
3,384
-776
| -19% | -$108K |
|
82
Coca-Cola
KO
$380B
| $470K | 0.36% |
10,184
+209
| +2% | +$9.55K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $462K | 0.35% |
4,382
-114
| -3% | -$12.1K |
|
84
Vanguard Total Stock Market ETF
VTI
$656B
| $462K | 0.35% |
3,084
-433
| -12% | -$63.7K |
|
85
Alphabet (Google) Class C
GOOG
$4.07T
| $448K | 0.34% |
7,500
-100
| -1% | -$5.99K |
|
86
Walt Disney
DIS
$172B
| $444K | 0.34% |
3,797
+2,465
| +185% | +$274K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $442K | 0.34% |
7,400
| – | – |
|
88
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $437K | 0.33% |
4,042
+766
| +23% | +$78.8K |
|
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $435K | 0.33% |
10,829
+60
| +0.6% | +$2.35K |
|
90
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $432K | 0.33% |
7,080
+3,261
| +85% | +$195K |
|
91
AerCap
AER
$24.3B
| $426K | 0.33% |
7,400
-2,000
| -21% | -$113K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $424K | 0.32% |
7,033
-2,225
| -24% | -$134K |
|
93
Pfizer
PFE
$144B
| $424K | 0.32% |
10,144
+1,562
| +18% | +$60.1K |
|
94
Lumentum
LITE
$50.7B
| $420K | 0.32% |
+7,000
| New | +$419K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $418K | 0.32% |
1,580
+20
| +1% | +$5.12K |
|
96
Teradyne
TER
$50.3B
| $418K | 0.32% |
+11,300
| New | +$455K |
|
97
Abbott
ABT
$187B
| $414K | 0.32% |
5,643
+4,532
| +408% | +$298K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $414K | 0.32% |
4,071
-1,222
| -23% | -$124K |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.08T
| $413K | 0.32% |
6,840
+680
| +11% | +$41.2K |
|
100
Enterprise Products Partners
EPD
$83.6B
| $412K | 0.32% |
14,355
-143
| -1% | -$4.13K |
|
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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.