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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
+7.55%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
-$4.89M
Cap. Flow %
-3.18%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
TSN icon
Tyson Foods
TSN
+$671K
4
OMF icon
OneMain Financial
OMF
+$647K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$558K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.56M
2
WBD icon
Warner Bros
WBD
+$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$724K
4
INCY icon
Incyte
INCY
+$690K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$677K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
101
DELISTED
Provident Bancorp
PVBC
$526K 0.34%
42,455
+4
+0% +$47
NVS icon
102
Novartis
NVS
$304B
$525K 0.34%
5,516
– –
PFE icon
103
Pfizer
PFE
$144B
$523K 0.34%
13,704
-11,757
-46% -$419K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$513K 0.33%
4,914
+2,744
+126% +$264K
WFC icon
105
Wells Fargo
WFC
$263B
$510K 0.33%
10,504
-3,225
-23% -$169K
MCD icon
106
McDonald's
MCD
$194B
$509K 0.33%
2,405
+1,024
+74% +$203K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$503K 0.33%
8,400
+1,526
+22% +$87.5K
LAMR icon
108
Lamar Advertising Co
LAMR
$16.5B
$500K 0.33%
5,318
-244
-4% -$20.4K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$498K 0.32%
15,163
-672
-4% -$20.8K
GSK icon
110
GSK
GSK
$108B
$494K 0.32%
8,268
+2,030
+33% +$113K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$492K 0.32%
16,600
+3,936
+31% +$116K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$492K 0.32%
14,556
-392
-3% -$12.5K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$489K 0.32%
+11,549
New +$485K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$480K 0.31%
+5,249
New +$480K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$480K 0.31%
5,902
+554
+10% +$44.9K
KO icon
116
Coca-Cola
KO
$380B
$473K 0.31%
8,207
+1,025
+14% +$55.1K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$462K 0.3%
17,064
+809
+5% +$21.3K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.3%
5,442
+407
+8% +$34.5K
CAT icon
119
Caterpillar
CAT
$387B
$457K 0.3%
3,204
+42
+1% +$5.86K
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$455K 0.3%
2,702
+340
+14% +$54.2K
IBM icon
121
IBM
IBM
$214B
$453K 0.29%
+3,290
New +$428K
MNRL
122
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$451K 0.29%
+23,900
New +$465K
GILD icon
123
Gilead Sciences
GILD
$167B
$449K 0.29%
7,086
+2,053
+41% +$134K
HEES
124
DELISTED
H&E Equipment Services
HEES
$448K 0.29%
15,400
-1,800
-10% -$58.4K
FFC
125
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$447K 0.29%
19,980
-33,875
-63% -$724K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bay Colony Advisors held 286 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $4.89M in Q4 2019, closing 29 positions and reducing 104 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in CMB.TECH NV worth $1.09M.

  • Bay Colony Advisors's largest Q4 2019 buy was CMB.TECH NV: 96,350 shares worth $1.09M.
  • Bay Colony Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $558K increase.
  • Bay Colony Advisors's biggest Q4 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $724K.
  • Bay Colony Advisors fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $154M portfolio in Q4 2019.
  • Bay Colony Advisors opened 36 new positions and closed 29 in Q4 2019.
  • Bay Colony Advisors's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.