We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.2M
Cap. Flow
+$22.3M
Cap. Flow %
14.73%
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
+$1.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
NRG icon
NRG Energy
NRG
+$1.36M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$957K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$885K
5
BNY
Bank of New York Mellon
BNY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.77%
3 Communication Services 3.67%
4 Energy 3.54%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$340K 0.22%
6,994
-18,335
-72% -$885K
BSBE
127
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$336K 0.22%
+13,233
New +$334K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$334K 0.22%
7,803
– –
EOG icon
129
EOG Resources
EOG
$74.4B
$334K 0.22%
3,504
+450
+15% +$42.9K
BX icon
130
Blackstone
BX
$107B
$332K 0.22%
9,600
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$329K 0.22%
18,960
+36
+0.2% +$605
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$323K 0.21%
+5,734
New +$318K
WFC icon
133
Wells Fargo
WFC
$263B
$318K 0.21%
6,469
+270
+4% +$13.3K
OPTU
134
Optimum Communications Inc
OPTU
$298M
$317K 0.21%
14,900
-1,700
-10% -$34.4K
ABR icon
135
Arbor Realty Trust
ABR
$979M
$316K 0.21%
24,345
+1,537
+7% +$18.7K
PYPL icon
136
PayPal
PYPL
$50.3B
$313K 0.21%
+3,016
New +$286K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.2%
3,822
+194
+5% +$15.3K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$302K 0.2%
5,141
-1,723
-25% -$101K
STEW
139
SRH Total Return Fund
STEW
$1.79B
$300K 0.2%
27,944
+230
+0.8% +$2.45K
AMGN icon
140
Amgen
AMGN
$212B
$298K 0.2%
1,587
-1,827
-54% -$349K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$298K 0.2%
+2,983
New +$295K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$298K 0.2%
4,089
-113
-3% -$8.02K
ASML icon
143
ASML
ASML
$608B
$295K 0.19%
+1,600
New +$283K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.07T
$294K 0.19%
5,040
-2,860
-36% -$160K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.3B
$290K 0.19%
+7,945
New +$283K
VTR icon
146
Ventas
VTR
$47.7B
$289K 0.19%
4,431
+102
+2% +$6.37K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K 0.19%
1,116
– –
SYY icon
148
Sysco
SYY
$40.8B
$287K 0.19%
4,324
-30
-0.7% -$1.95K
ADP icon
149
Automatic Data Processing
ADP
$106B
$284K 0.19%
1,796
-76
-4% -$11K
DFJ icon
150
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$284K 0.19%
4,150
– –
4 5
6
7 8

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Colony Advisors held 254 positions worth $152M, up 29% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors deployed $22.3M of net new capital in Q1 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NRG Energy, an estimated $1.36M trimmed.

  • Bay Colony Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
  • Bay Colony Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q1 2019 reduction was NRG Energy, cutting an estimated $1.36M.
  • Bay Colony Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $8.09M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $152M portfolio in Q1 2019.
  • Bay Colony Advisors opened 69 new positions and closed 42 in Q1 2019.
  • Bay Colony Advisors's portfolio value rose 29% quarter-over-quarter to $152M.

Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.