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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
MPT
151
Medical Properties Trust
MPT
$2.89B
$183K 0.16%
11,397
+270
+2% +$4.27K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$166K 0.14%
11,325
-634
-5% -$9.95K
SD icon
153
SandRidge Energy
SD
$485M
$151K 0.13%
+19,800
New +$191K
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K 0.13%
18,154
-7,029
-28% -$58.2K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$123K 0.1%
15,813
-8,952
-36% -$76.1K
IMBI
156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
+1,000
New +$9.11K
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
– –
-4,877
Closed -$245K
AER icon
158
AerCap
AER
$24.3B
– –
-7,400
Closed -$426K
APO icon
159
Apollo Global Management
APO
$71.9B
– –
-19,710
Closed -$681K
BLUE
160
DELISTED
bluebird bio
BLUE
– –
-363
Closed -$686K
C icon
161
Citigroup
C
$222B
– –
-3,418
Closed -$245K
CIEN icon
162
Ciena
CIEN
$49.6B
– –
-11,600
Closed -$362K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,865
Closed -$208K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,415
Closed -$276K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-10,949
Closed -$337K
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-35,981
Closed -$911K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-5,727
Closed -$230K
HDGE icon
168
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-1,197
Closed -$88K
IBM icon
169
IBM
IBM
$214B
– –
-2,278
Closed -$329K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-5,001
Closed -$259K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,464
Closed -$202K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-118,507
Closed -$2.12M
LITE icon
173
Lumentum
LITE
$50.7B
– –
-7,000
Closed -$420K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
– –
-1,412
Closed -$232K
MO icon
175
Altria Group
MO
$125B
– –
-5,192
Closed -$313K
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.