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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
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.7B
$574K 0.37%
6,706
-194
-3% -$16.6K
INTC icon
77
Intel
INTC
$461B
$563K 0.36%
11,761
-5,475
-32% -$271K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$562K 0.36%
+20,869
New +$556K
KO icon
79
Coca-Cola
KO
$361B
$555K 0.36%
10,902
+142
+1% +$6.96K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$553K 0.36%
3,557
-3
-0.1% -$462
DAL icon
81
Delta Air Lines
DAL
$56.7B
$546K 0.35%
9,625
-1,200
-11% -$67.2K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$544K 0.35%
13,555
+1,275
+10% +$50.3K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
$537K 0.34%
3,607
-59
-2% -$8.69K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$536K 0.34%
+5,264
New +$535K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$535K 0.34%
10,490
+161
+2% +$8.12K
LMT icon
86
Lockheed Martin
LMT
$134B
$518K 0.33%
1,425
+72
+5% +$24.1K
PFE icon
87
Pfizer
PFE
$141B
$515K 0.33%
12,520
+351
+3% +$13.9K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.32%
4,466
+57
+1% +$6.23K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.71B
$484K 0.31%
7,732
+436
+6% +$26.9K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$482K 0.31%
4,265
– –
PSX icon
91
Phillips 66
PSX
$83.4B
$479K 0.31%
5,122
-2,972
-37% -$267K
CAT icon
92
Caterpillar
CAT
$400B
$474K 0.3%
3,478
+1,618
+87% +$214K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$471K 0.3%
2,443
+1,135
+87% +$207K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$655B
$470K 0.3%
3,134
-291
-8% -$42.9K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$464K 0.3%
3,938
+2,313
+142% +$270K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.29%
7,438
-6,814
-48% -$412K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$451K 0.29%
14,955
+5,466
+58% +$162K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$449K 0.29%
8,901
-11,351
-56% -$571K
DMO
99
Western Asset Mortgage Opportunity Fund
DMO
$119M
$448K 0.29%
+20,987
New +$442K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$440K 0.28%
16,771
– –
2 3
4
5 6

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.