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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.29%
5,035
+433
+9% +$36.7K
PARA
127
DELISTED
Paramount Global Class B
PARA
$423K 0.29%
+10,482
New +$490K
VTR icon
128
Ventas
VTR
$47.7B
$423K 0.29%
5,792
+1,045
+22% +$74.2K
ABT icon
129
Abbott
ABT
$187B
$419K 0.28%
+5,012
New +$426K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$656B
$413K 0.28%
2,733
-401
-13% -$60.4K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$412K 0.28%
2,316
-127
-5% -$24.1K
EOG icon
132
EOG Resources
EOG
$74.4B
$401K 0.27%
5,403
+1,899
+54% +$154K
DELL icon
133
Dell
DELL
$253B
$400K 0.27%
+15,230
New +$404K
CAT icon
134
Caterpillar
CAT
$387B
$399K 0.27%
3,162
-316
-9% -$40.1K
PAGP icon
135
Plains GP Holdings
PAGP
$5.2B
$399K 0.27%
+18,791
New +$434K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$398K 0.27%
6,874
-736
-10% -$41.5K
KO icon
137
Coca-Cola
KO
$380B
$391K 0.27%
7,182
-3,720
-34% -$199K
IRM icon
138
Iron Mountain
IRM
$37.4B
$388K 0.26%
11,968
-16,205
-58% -$509K
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$382K 0.26%
9,572
-291
-3% -$11.5K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.26%
+5,765
New +$380K
GGN
141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$377K 0.26%
+86,554
New +$389K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$375K 0.25%
12,664
+45
+0.4% +$1.32K
MPT
143
Medical Properties Trust
MPT
$2.89B
$373K 0.25%
19,047
+4,346
+30% +$79.8K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$373K 0.25%
6,948
-59
-0.8% -$3.16K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$370K 0.25%
19,635
+1,401
+8% +$26.5K
GD icon
146
General Dynamics
GD
$106B
$368K 0.25%
2,015
+349
+21% +$64.8K
VB icon
147
Vanguard Small-Cap ETF
VB
$80.2B
$363K 0.25%
2,362
+604
+34% +$93.7K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$360K 0.24%
+25,380
New +$360K
PH icon
149
Parker-Hannifin
PH
$125B
$358K 0.24%
1,981
+150
+8% +$25.5K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$355K 0.24%
7,883
+50
+0.6% +$2.21K
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 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.