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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
-14.7%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$43.6M
(-28%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.39M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.9M |
| 4 |
ProShares Short S&P500
SH
|
+$935K |
| 5 |
Werner Enterprises
WERN
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.18M |
| 2 |
RTX Corp
RTX
|
+$1.37M |
| 3 |
Knight Transportation
KNX
|
+$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$1.09M |
| 5 |
NRG Energy
NRG
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $488K | 0.44% |
8,657
-1,003
| -10% | -$61.5K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $477K | 0.43% |
12,249
+4,301
| +54% | +$195K |
|
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $473K | 0.43% |
6,690
-451
| -6% | -$38.7K |
|
79
Honeywell
HON
$77B
| $461K | 0.42% |
3,659
-952
| -21% | -$147K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $452K | 0.41% |
3,920
+178
| +5% | +$20.3K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $449K | 0.41% |
1,708
-24
| -1% | -$8.14K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $444K | 0.4% |
7,520
-2,533
| -25% | -$191K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $442K | 0.4% |
10,769
-755
| -7% | -$37.1K |
|
84
Paychex
PAYX
$41.6B
| $434K | 0.39% |
6,903
+3,869
| +128% | +$309K |
|
85
General Mills
GIS
$19.1B
| $431K | 0.39% |
8,164
-82
| -1% | -$4.33K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $429K | 0.39% |
5,420
-482
| -8% | -$38.8K |
|
87
Blackstone
BX
$102B
| $428K | 0.39% |
9,386
-554
| -6% | -$30.6K |
|
88
Novartis
NVS
$297B
| $410K | 0.37% |
4,973
-543
| -10% | -$48.4K |
|
|
PVBC
89
DELISTED
Provident Bancorp
PVBC
| $405K | 0.37% |
46,933
+4,478
| +11% | +$49.5K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $403K | 0.37% |
14,530
-26
| -0.2% | -$832 |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $398K | 0.36% |
6,953
-265
| -4% | -$18.2K |
|
92
Chevron
CVX
$392B
| $395K | 0.36% |
5,446
-2,498
| -31% | -$247K |
|
93
Schwab US Dividend Equity ETF
SCHD
$103B
| $395K | 0.36% |
26,370
-1,032
| -4% | -$18.5K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $392K | 0.36% |
15,163
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $388K | 0.35% |
4,784
-130
| -3% | -$12.4K |
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $373K | 0.34% |
12,685
-300
| -2% | -$11.9K |
|
97
Bank of America
BAC
$435B
| $372K | 0.34% |
17,518
-5,496
| -24% | -$165K |
|
98
Ventas
VTR
$48B
| $370K | 0.34% |
13,816
+8,940
| +183% | +$444K |
|
99
Eli Lilly
LLY
$1.02T
| $363K | 0.33% |
2,617
+848
| +48% | +$117K |
|
100
Altria Group
MO
$114B
| $359K | 0.33% |
+9,279
| New | +$412K |
|
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Bay Colony Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Bay Colony Advisors held 276 positions worth $110M, down 28% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bay Colony Advisors withdrew a net $18.8M in Q1 2020, closing 108 positions and reducing 56 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bay Colony Advisors opened a new position in Pioneer Natural Resource Co. worth $1.12M.
- Bay Colony Advisors's largest Q1 2020 buy was Pioneer Natural Resource Co.: 16,000 shares worth $1.12M.
- Bay Colony Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $6.39M increase.
- Bay Colony Advisors's biggest Q1 2020 reduction was Ares Management, cutting an estimated $763K.
- Bay Colony Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.18M.
- Bay Colony Advisors's ten largest holdings make up 27% of its $110M portfolio in Q1 2020.
- Bay Colony Advisors opened 19 new positions and closed 108 in Q1 2020.
- Bay Colony Advisors's portfolio value fell 28% quarter-over-quarter to $110M.
Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.