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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
+1.99%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.47M
Cap. Flow
-$10.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.55M
2
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.52%
4 Industrials 6.56%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$660K 0.45%
1,693
+268
+19% +$101K
BAC icon
77
Bank of America
BAC
$439B
$637K 0.43%
21,854
+1,317
+6% +$37.9K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$636K 0.43%
7,232
+2,462
+52% +$215K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
$630K 0.43%
7,097
+115
+2% +$10.1K
V icon
80
Visa
V
$697B
$616K 0.42%
3,579
+176
+5% +$31.3K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$610K 0.41%
1,732
-23
-1% -$8.06K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$609K 0.41%
12,010
+7,544
+169% +$355K
EPD icon
83
Enterprise Products Partners
EPD
$83.6B
$609K 0.41%
21,325
+6,689
+46% +$195K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$606K 0.41%
14,836
+281
+2% +$11.6K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$602K 0.41%
+5,995
New +$601K
RTN
86
DELISTED
Raytheon Company
RTN
$599K 0.41%
+3,053
New +$565K
ENB icon
87
Enbridge
ENB
$121B
$590K 0.4%
+16,821
New +$582K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$584K 0.4%
7,803
+2,230
+40% +$167K
K
89
DELISTED
Kellanova
K
$565K 0.38%
+9,356
New +$535K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$559K 0.38%
11,200
+710
+7% +$35.4K
DAL icon
91
Delta Air Lines
DAL
$58.8B
$554K 0.38%
9,625
– –
MTB icon
92
M&T Bank
MTB
$36.6B
$553K 0.38%
3,500
-43
-1% -$6.77K
CVS icon
93
CVS Health
CVS
$140B
$548K 0.37%
+8,685
New +$515K
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$546K 0.37%
20,159
-710
-3% -$19.3K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$542K 0.37%
4,798
+1,976
+70% +$219K
BLK icon
96
Blackrock
BLK
$170B
$537K 0.36%
+1,206
New +$537K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.36%
4,719
+253
+6% +$28.4K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.7B
$532K 0.36%
4,131
-560
-12% -$71.7K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$531K 0.36%
13,055
-500
-4% -$20.1K
WPM icon
100
Wheaton Precious Metals
WPM
$49.8B
$530K 0.36%
+20,200
New +$544K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bay Colony Advisors held 275 positions worth $147M, down 5.4% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $10.6M in Q3 2019, closing 25 positions and reducing 63 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in Covanta Holding Corporation worth $1.56M.

  • Bay Colony Advisors's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Bay Colony Advisors added most to AbbVie in Q3 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Bay Colony Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2019, selling an estimated $6.35M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $147M portfolio in Q3 2019.
  • Bay Colony Advisors opened 62 new positions and closed 25 in Q3 2019.
  • Bay Colony Advisors's portfolio value fell 5.4% quarter-over-quarter to $147M.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.