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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
+1.99%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.47M
Cap. Flow
-$10.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.55M
2
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.52%
4 Industrials 6.56%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
101
ARK Web x.0 ETF
ARKW
$1.64B
$526K 0.36%
10,798
-524
-5% -$26.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$516K 0.35%
12,814
-44,382
-78% -$1.78M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$510K 0.35%
5,012
-252
-5% -$25.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.4B
$507K 0.34%
3,350
-207
-6% -$31.6K
PVBC
105
DELISTED
Provident Bancorp
PVBC
$505K 0.34%
42,451
+10
+0% +$130
HEES
106
DELISTED
H&E Equipment Services
HEES
$496K 0.34%
+17,200
New +$465K
EXAS
107
DELISTED
Exact Sciences
EXAS
$488K 0.33%
+5,400
New +$615K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$487K 0.33%
4,265
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$484K 0.33%
14,948
+1,516
+11% +$46.8K
BX icon
110
Blackstone
BX
$107B
$482K 0.33%
+9,862
New +$481K
NVS icon
111
Novartis
NVS
$304B
$479K 0.33%
5,516
+721
+15% +$64.7K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$471K 0.32%
+5,736
New +$465K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$470K 0.32%
15,835
+880
+6% +$26K
DMO
114
Western Asset Mortgage Opportunity Fund
DMO
$119M
$469K 0.32%
21,544
+557
+3% +$12.1K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$469K 0.32%
7,690
+252
+3% +$15.3K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$460K 0.31%
6,865
+406
+6% +$27.2K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.5B
$456K 0.31%
+5,562
New +$439K
UNH icon
118
UnitedHealth
UNH
$389B
$455K 0.31%
2,094
+666
+47% +$161K
GIS icon
119
General Mills
GIS
$20.1B
$446K 0.3%
+8,083
New +$436K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$443K 0.3%
16,255
+1,438
+10% +$38K
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$441K 0.3%
16,771
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$435K 0.3%
10,558
-6,200
-37% -$253K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$433K 0.29%
5,348
+199
+4% +$16.1K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$432K 0.29%
8,581
-320
-4% -$16.1K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$427K 0.29%
23,376
+216
+0.9% +$3.87K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bay Colony Advisors held 275 positions worth $147M, down 5.4% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $10.6M in Q3 2019, closing 25 positions and reducing 63 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in Covanta Holding Corporation worth $1.56M.

  • Bay Colony Advisors's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Bay Colony Advisors added most to AbbVie in Q3 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Bay Colony Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2019, selling an estimated $6.35M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $147M portfolio in Q3 2019.
  • Bay Colony Advisors opened 62 new positions and closed 25 in Q3 2019.
  • Bay Colony Advisors's portfolio value fell 5.4% quarter-over-quarter to $147M.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.