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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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.8B
$304K 0.23%
10,890
+600
+6% +$17.4K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$303K 0.23%
3,189
-43
-1% -$3.88K
CY
128
DELISTED
Cypress Semiconductor
CY
$303K 0.23%
20,900
-3,178
-13% -$52.3K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$302K 0.23%
13,649
+3,181
+30% +$73.6K
WFC icon
130
Wells Fargo
WFC
$263B
$299K 0.23%
5,686
+45
+0.8% +$2.57K
LAZ icon
131
Lazard
LAZ
$4.21B
$287K 0.22%
5,960
+610
+11% +$30.3K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$286K 0.22%
16,197
+1,371
+9% +$23.7K
ADP icon
133
Automatic Data Processing
ADP
$106B
$283K 0.22%
1,878
+162
+9% +$22.9K
COP icon
134
ConocoPhillips
COP
$139B
$283K 0.22%
3,655
-5
-0.1% -$361
SYF icon
135
Synchrony
SYF
$25.1B
$283K 0.22%
9,109
+1,565
+21% +$49.9K
CAT icon
136
Caterpillar
CAT
$387B
$281K 0.22%
1,840
+364
+25% +$51.5K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.21%
3,360
+3,120
+1,300% +$260K
MRK icon
138
Merck
MRK
$326B
$278K 0.21%
4,106
+399
+11% +$25.4K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$276K 0.21%
5,415
-114
-2% -$5.81K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.21%
6,825
+5
+0.1% +$201
EOG icon
141
EOG Resources
EOG
$74.4B
$268K 0.21%
+2,101
New +$255K
KIE icon
142
State Street SPDR S&P Insurance ETF
KIE
$671M
$268K 0.21%
8,371
-70
-0.8% -$2.21K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$261K 0.2%
9,600
-126
-1% -$3.46K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$259K 0.2%
5,001
-598
-11% -$31.2K
AGN
145
DELISTED
Allergan plc
AGN
$257K 0.2%
+1,350
New +$248K
BLMT
146
DELISTED
BSB Bancorp, Inc.
BLMT
$254K 0.19%
7,800
– –
ADM icon
147
Archer Daniels Midland
ADM
$40.1B
$245K 0.19%
4,877
+867
+22% +$42.5K
C icon
148
Citigroup
C
$222B
$245K 0.19%
3,418
+2,121
+164% +$150K
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$242K 0.19%
10,030
+1,439
+17% +$34.6K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$240K 0.18%
5,314
+379
+8% +$17K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.