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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
-10.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$977K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$916K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.12M
2
VIRT icon
Virtu Financial
VIRT
+$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.71%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$296K 0.25%
18,924
+2,727
+17% +$45.4K
STEW
102
SRH Total Return Fund
STEW
$1.79B
$289K 0.25%
27,714
+77
+0.3% +$819
IPKW icon
103
Invesco International BuyBack Achievers ETF
IPKW
$539M
$287K 0.24%
9,966
-35,035
-78% -$1.09M
BX icon
104
Blackstone
BX
$106B
$286K 0.24%
9,600
-16,744
-64% -$553K
WFC icon
105
Wells Fargo
WFC
$263B
$286K 0.24%
6,199
+513
+9% +$26.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.24%
3,628
-313
-8% -$24.3K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$225B
$282K 0.24%
7,591
-313
-4% -$12.4K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.24%
3,360
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.6B
$281K 0.24%
2,786
-48
-2% -$5.4K
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$278K 0.24%
+5,509
New +$274K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$275K 0.23%
+4,202
New +$294K
OPTU
112
Optimum Communications Inc
OPTU
$302M
$274K 0.23%
16,600
-46,800
-74% -$813K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$274K 0.23%
13,875
+226
+2% +$4.86K
SYY icon
114
Sysco
SYY
$40.7B
$273K 0.23%
4,354
+97
+2% +$6.54K
LAZ icon
115
Lazard
LAZ
$4.21B
$271K 0.23%
7,346
+1,386
+23% +$55.3K
NUE icon
116
Nucor
NUE
$59.8B
$271K 0.23%
5,235
– –
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$267K 0.23%
4,150
-100
-2% -$7.02K
EOG icon
118
EOG Resources
EOG
$74.7B
$266K 0.23%
3,054
+953
+45% +$102K
MGM icon
119
MGM Resorts International
MGM
$11.9B
$262K 0.22%
10,790
-100
-0.9% -$2.61K
MRK icon
120
Merck
MRK
$326B
$262K 0.22%
3,596
-510
-12% -$36K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$260K 0.22%
1,116
-464
-29% -$116K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$259K 0.22%
9,600
– –
VTR icon
123
Ventas
VTR
$48.4B
$254K 0.22%
+4,329
New +$255K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.21%
3,636
-478
-12% -$36.9K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$251K 0.21%
3,110
-294
-9% -$26.2K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bay Colony Advisors held 231 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bay Colony Advisors's Q4 2018 filing shows 19 new, 65 increased, 62 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Bay Colony Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M.
  • Bay Colony Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.4M increase.
  • Bay Colony Advisors's biggest Q4 2018 reduction was Invesco International BuyBack Achievers ETF, cutting an estimated $1.09M.
  • Bay Colony Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2018, selling an estimated $2.12M.
  • Bay Colony Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2018.
  • Bay Colony Advisors opened 19 new positions and closed 46 in Q4 2018.
  • Bay Colony Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.