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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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$900B
$404K 0.31%
12,906
+6,267
+94% +$192K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$395K 0.3%
6,361
+231
+4% +$13.7K
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$395K 0.3%
18,559
+105
+0.6% +$2.2K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$394K 0.3%
5,051
-706
-12% -$55.2K
DD icon
105
DuPont de Nemours
DD
$19B
$388K 0.3%
2,382
+896
+60% +$154K
CIEN icon
106
Ciena
CIEN
$49.3B
$362K 0.28%
11,600
+2,200
+23% +$61.6K
ZBH icon
107
Zimmer Biomet
ZBH
$18.5B
$362K 0.28%
2,834
+2,756
+3,533% +$328K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.28%
4,114
-600
-13% -$52.6K
GG
109
DELISTED
Goldcorp Inc
GG
$355K 0.27%
34,782
-5,339
-13% -$62.6K
RUN icon
110
Sunrun
RUN
$2.32B
$351K 0.27%
28,200
-25,200
-47% -$349K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$343K 0.26%
3,404
+362
+12% +$36.4K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$342K 0.26%
7,712
+307
+4% +$13.3K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$342K 0.26%
7,904
+1,961
+33% +$84.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$338K 0.26%
8,920
+274
+3% +$10.3K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$337K 0.26%
10,949
-6,036
-36% -$186K
NUE icon
116
Nucor
NUE
$60.3B
$332K 0.25%
5,235
+2,370
+83% +$152K
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$329K 0.25%
4,250
+190
+5% +$14.4K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$329K 0.25%
2,324
+1,892
+438% +$268K
IBM icon
119
IBM
IBM
$214B
$329K 0.25%
2,278
+1,258
+123% +$176K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$323K 0.25%
12,256
+470
+4% +$12.5K
STZ icon
121
Constellation Brands
STZ
$22.7B
$315K 0.24%
1,460
+582
+66% +$124K
MO icon
122
Altria Group
MO
$125B
$313K 0.24%
5,192
+124
+2% +$7.36K
SYY icon
123
Sysco
SYY
$40.8B
$312K 0.24%
4,257
+1,125
+36% +$81.1K
STEW
124
SRH Total Return Fund
STEW
$1.8B
$310K 0.24%
27,637
+331
+1% +$3.63K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.24%
3,941
-10
-0.3% -$782
3 4
5
6 7

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.