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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
-10.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$977K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$916K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.12M
2
VIRT icon
Virtu Financial
VIRT
+$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.71%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.64B
$440K 0.37%
10,383
+229
+2% +$11.8K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.37%
4,046
-336
-8% -$35.2K
AMD icon
78
Advanced Micro Devices
AMD
$741B
$429K 0.37%
23,250
-767
-3% -$16.6K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$427K 0.36%
9,369
-1,160
-11% -$55.7K
V icon
80
Visa
V
$697B
$421K 0.36%
3,194
-26
-0.8% -$3.59K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$419K 0.36%
+3,447
New +$399K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$414K 0.35%
5,272
+221
+4% +$17.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$409K 0.35%
7,900
+400
+5% +$21.4K
BAC icon
84
Bank of America
BAC
$439B
$399K 0.34%
16,188
-1,162
-7% -$31.5K
ARCC icon
85
Ares Capital
ARCC
$13.7B
$385K 0.33%
24,692
-28,514
-54% -$472K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$384K 0.33%
6,864
-14,842
-68% -$833K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$384K 0.33%
5,000
-3,000
-38% -$249K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.73B
$371K 0.32%
7,105
+25
+0.4% +$1.43K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$367K 0.31%
2,873
-211
-7% -$29.1K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$366K 0.31%
6,959
-74
-1% -$4.11K
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$354K 0.3%
14,385
+30
+0.2% +$803
LMT icon
92
Lockheed Martin
LMT
$134B
$354K 0.3%
1,350
-143
-10% -$43.4K
DD icon
93
DuPont de Nemours
DD
$19B
$350K 0.3%
2,584
+202
+8% +$29K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$347K 0.3%
6,640
-200
-3% -$10.8K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$325K 0.28%
12,274
+18
+0.1% +$489
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$323K 0.28%
9,861
-968
-9% -$34.9K
MDT icon
97
Medtronic
MDT
$111B
$302K 0.26%
+3,316
New +$310K
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$302K 0.26%
+9,033
New +$333K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$299K 0.25%
7,803
+91
+1% +$3.76K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$296K 0.25%
18,965
+406
+2% +$7.53K
2 3
4
5 6

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bay Colony Advisors held 231 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bay Colony Advisors's Q4 2018 filing shows 19 new, 65 increased, 62 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Bay Colony Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M.
  • Bay Colony Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.4M increase.
  • Bay Colony Advisors's biggest Q4 2018 reduction was Invesco International BuyBack Achievers ETF, cutting an estimated $1.09M.
  • Bay Colony Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2018, selling an estimated $2.12M.
  • Bay Colony Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2018.
  • Bay Colony Advisors opened 19 new positions and closed 46 in Q4 2018.
  • Bay Colony Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.