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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
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$438K 0.28%
4,795
-556
-10% -$47.1K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$430K 0.28%
6,459
+2,709
+72% +$178K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$423K 0.27%
14,636
+126
+0.9% +$3.63K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$419K 0.27%
7,610
+972
+15% +$52.3K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.4B
$419K 0.27%
5,573
+1,484
+36% +$110K
BYLD icon
106
iShares Yield Optimized Bond ETF
BYLD
$448M
$416K 0.27%
+16,455
New +$408K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.27%
5,149
+1,327
+35% +$106K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.27%
4,770
-1,575
-25% -$133K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$410K 0.26%
23,160
+4,200
+22% +$73.9K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$401K 0.26%
13,432
+1,158
+9% +$34K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K 0.26%
4,930
-285
-5% -$22.7K
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$392K 0.25%
9,863
-17
-0.2% -$661
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$390K 0.25%
4,602
+107
+2% +$9.01K
MDT icon
114
Medtronic
MDT
$108B
$389K 0.25%
3,993
+4
+0.1% +$365
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$384K 0.25%
14,817
+630
+4% +$15.6K
AMD icon
116
Advanced Micro Devices
AMD
$807B
$377K 0.24%
+12,400
New +$354K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$372K 0.24%
7,007
– –
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$368K 0.24%
12,619
+257
+2% +$7.36K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$358K 0.23%
20,818
+1,957
+10% +$34.1K
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$2.94B
$357K 0.23%
14,184
+354
+3% +$8.91K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$354K 0.23%
6,038
-1,006
-14% -$58.6K
PYPL icon
122
PayPal
PYPL
$49.5B
$351K 0.23%
3,063
+47
+2% +$5.21K
ADP icon
123
Automatic Data Processing
ADP
$102B
$349K 0.22%
2,113
+317
+18% +$51.5K
SRET icon
124
Global X SuperDividend REIT ETF
SRET
$237M
$349K 0.22%
7,835
-6,453
-45% -$288K
UNH icon
125
UnitedHealth
UNH
$379B
$348K 0.22%
+1,428
New +$343K
3 4
5
6 7

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AIC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.