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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
+11.1%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.2M
Cap. Flow
+$22.3M
Cap. Flow %
14.73%
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
+$1.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
NRG icon
NRG Energy
NRG
+$1.36M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$957K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$885K
5
BNY
Bank of New York Mellon
BNY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.77%
3 Communication Services 3.67%
4 Energy 3.54%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$422K 0.28%
1,128
+450
+66% +$173K
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$419K 0.28%
14,510
+125
+0.9% +$3.49K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$415K 0.27%
5,215
-57
-1% -$4.5K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$413K 0.27%
3,846
-1,825
-32% -$192K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$407K 0.27%
7,044
+85
+1% +$4.8K
LMT icon
106
Lockheed Martin
LMT
$134B
$400K 0.26%
1,353
+3
+0.2% +$880
CNXM
107
DELISTED
CNX Midstream Partners LP
CNXM
$379K 0.25%
+25,300
New +$405K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$378K 0.25%
4,495
+1,135
+34% +$95K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$376K 0.25%
4,282
-718
-14% -$60.4K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$374K 0.25%
9,880
+19
+0.2% +$700
MRK icon
111
Merck
MRK
$326B
$367K 0.24%
4,653
+1,057
+29% +$79.1K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$366K 0.24%
+7,007
New +$360K
DXC icon
113
DXC Technology
DXC
$1.76B
$360K 0.24%
+5,600
New +$358K
MDT icon
114
Medtronic
MDT
$111B
$359K 0.24%
3,989
+673
+20% +$60.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.23%
6,060
-580
-9% -$32.7K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$355K 0.23%
12,274
– –
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$353K 0.23%
+12,362
New +$347K
ILMN icon
118
Illumina
ILMN
$29.2B
$351K 0.23%
+1,182
New +$345K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$225B
$350K 0.23%
8,597
+1,006
+13% +$40.2K
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$349K 0.23%
+11,340
New +$359K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.94B
$348K 0.23%
+13,830
New +$346K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$348K 0.23%
+6,638
New +$333K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$345K 0.23%
14,187
+312
+2% +$7.19K
IBML
124
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$345K 0.23%
+13,532
New +$342K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$341K 0.22%
18,861
-104
-0.5% -$1.83K
3 4
5
6 7

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bay Colony Advisors held 254 positions worth $152M, up 29% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors deployed $22.3M of net new capital in Q1 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NRG Energy, an estimated $1.36M trimmed.

  • Bay Colony Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
  • Bay Colony Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q1 2019 reduction was NRG Energy, cutting an estimated $1.36M.
  • Bay Colony Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $8.09M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $152M portfolio in Q1 2019.
  • Bay Colony Advisors opened 69 new positions and closed 42 in Q1 2019.
  • Bay Colony Advisors's portfolio value rose 29% quarter-over-quarter to $152M.

Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.