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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
+11.1%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.2M
Cap. Flow
+$22.3M
Cap. Flow %
14.73%
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
+$1.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
NRG icon
NRG Energy
NRG
+$1.36M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$957K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$885K
5
BNY
Bank of New York Mellon
BNY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.77%
3 Communication Services 3.67%
4 Energy 3.54%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$89.3B
$562K 0.37%
+9,219
New +$580K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$561K 0.37%
1,630
– –
MTB icon
78
M&T Bank
MTB
$36.6B
$558K 0.37%
3,542
– –
BAC icon
79
Bank of America
BAC
$439B
$554K 0.37%
20,289
+4,101
+25% +$116K
DAL icon
80
Delta Air Lines
DAL
$58.8B
$545K 0.36%
10,825
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.4B
$543K 0.36%
3,560
+3
+0.1% +$451
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$534K 0.35%
+6,345
New +$522K
HIPS icon
83
GraniteShares HIPS US High Income ETF
HIPS
$111M
$534K 0.35%
+31,376
New +$519K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8.14B
$529K 0.35%
3,666
+199
+6% +$27.6K
V icon
85
Visa
V
$697B
$523K 0.34%
3,379
+185
+6% +$26.7K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$516K 0.34%
10,329
+960
+10% +$47K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.5B
$503K 0.33%
5,098
-66
-1% -$6.45K
KO icon
88
Coca-Cola
KO
$380B
$501K 0.33%
10,760
+9
+0.1% +$421
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$492K 0.32%
3,425
+552
+19% +$77K
PFE icon
90
Pfizer
PFE
$144B
$488K 0.32%
12,169
+851
+8% +$34.1K
NOC icon
91
Northrop Grumman
NOC
$78B
$487K 0.32%
+1,825
New +$498K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.32%
4,409
+363
+9% +$38.9K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$475K 0.31%
+4,265
New +$468K
PVBC
94
DELISTED
Provident Bancorp
PVBC
$474K 0.31%
42,441
– –
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$460K 0.3%
12,280
-831
-6% -$31.3K
NVS icon
96
Novartis
NVS
$304B
$459K 0.3%
5,351
+2,136
+66% +$171K
LITE icon
97
Lumentum
LITE
$50.7B
$458K 0.3%
+8,300
New +$398K
NRG icon
98
NRG Energy
NRG
$26.9B
$453K 0.3%
10,600
-32,900
-76% -$1.36M
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$435K 0.29%
+16,771
New +$431K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.73B
$432K 0.28%
7,296
+191
+3% +$11K
2 3
4
5 6

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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
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Colony Advisors held 254 positions worth $152M, up 29% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors deployed $22.3M of net new capital in Q1 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NRG Energy, an estimated $1.36M trimmed.

  • Bay Colony Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
  • Bay Colony Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q1 2019 reduction was NRG Energy, cutting an estimated $1.36M.
  • Bay Colony Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $8.09M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $152M portfolio in Q1 2019.
  • Bay Colony Advisors opened 69 new positions and closed 42 in Q1 2019.
  • Bay Colony Advisors's portfolio value rose 29% quarter-over-quarter to $152M.

Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.