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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
-10.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$977K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$916K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.12M
2
VIRT icon
Virtu Financial
VIRT
+$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.71%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$304B
$247K 0.21%
+3,215
New +$250K
ADP icon
127
Automatic Data Processing
ADP
$106B
$246K 0.21%
1,872
-6
-0.3% -$847
PSCH icon
128
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$241K 0.21%
6,714
+2,418
+56% +$99K
COP icon
129
ConocoPhillips
COP
$139B
$240K 0.2%
3,847
+192
+5% +$13.1K
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$671M
$238K 0.2%
8,406
+35
+0.4% +$1.05K
CAT icon
131
Caterpillar
CAT
$387B
$235K 0.2%
1,850
+10
+0.5% +$1.3K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$233K 0.2%
2,688
-501
-16% -$45.3K
ABR icon
133
Arbor Realty Trust
ABR
$979M
$230K 0.2%
22,808
+1,949
+9% +$22.7K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.63B
$230K 0.2%
2,107
-2,800
-57% -$350K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$229K 0.19%
4,398
-1,963
-31% -$105K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$227K 0.19%
7,918
-1,002
-11% -$33.5K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.19%
6,770
-55
-0.8% -$2.01K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.5B
$224K 0.19%
+14,034
New +$245K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$221K 0.19%
2,193
-1,878
-46% -$190K
BA icon
140
Boeing
BA
$175B
$219K 0.19%
678
+123
+22% +$42.5K
CME icon
141
CME Group
CME
$93.5B
$219K 0.19%
+1,167
New +$216K
MCD icon
142
McDonald's
MCD
$194B
$219K 0.19%
+1,231
New +$218K
BLMT
143
DELISTED
BSB Bancorp, Inc.
BLMT
$219K 0.19%
7,800
– –
WDFC icon
144
WD-40
WDFC
$3.08B
$216K 0.18%
1,181
-43
-4% -$7.28K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$215K 0.18%
2,091
+7
+0.3% +$711
SO icon
146
Southern Company
SO
$109B
$203K 0.17%
4,614
-200
-4% -$9.09K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$202K 0.17%
4,897
-417
-8% -$17.8K
DEO icon
148
Diageo
DEO
$49.4B
$202K 0.17%
1,425
– –
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$202K 0.17%
9,598
-432
-4% -$9.76K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$200K 0.17%
+2,351
New +$197K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q4 2018, Bay Colony Advisors held 231 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bay Colony Advisors's Q4 2018 filing shows 19 new, 65 increased, 62 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Bay Colony Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M.
  • Bay Colony Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.4M increase.
  • Bay Colony Advisors's biggest Q4 2018 reduction was Invesco International BuyBack Achievers ETF, cutting an estimated $1.09M.
  • Bay Colony Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2018, selling an estimated $2.12M.
  • Bay Colony Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2018.
  • Bay Colony Advisors opened 19 new positions and closed 46 in Q4 2018.
  • Bay Colony Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.