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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
+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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.19%
3,645
+9
+0.2% +$691
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$275K 0.18%
3,096
-14
-0.5% -$1.24K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$275K 0.18%
+9,489
New +$265K
MGM icon
154
MGM Resorts International
MGM
$11.8B
$275K 0.18%
10,790
– –
AVGO icon
155
Broadcom
AVGO
$1.81T
$269K 0.18%
+9,000
New +$244K
LAZ icon
156
Lazard
LAZ
$4.21B
$269K 0.18%
7,469
+123
+2% +$4.63K
PH icon
157
Parker-Hannifin
PH
$125B
$267K 0.18%
+1,575
New +$261K
VB icon
158
Vanguard Small-Cap ETF
VB
$80.2B
$264K 0.17%
+1,738
New +$258K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.17%
6,950
+180
+3% +$6.65K
KIE icon
160
State Street SPDR S&P Insurance ETF
KIE
$671M
$260K 0.17%
8,427
+21
+0.2% +$643
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$260K 0.17%
7,840
-78
-1% -$2.51K
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$259K 0.17%
+4,801
New +$256K
PSCH icon
163
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$255K 0.17%
6,690
-24
-0.4% -$935
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$254K 0.17%
10,892
+1,294
+13% +$29.6K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$252K 0.17%
+8,451
New +$250K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$251K 0.17%
2,373
+282
+13% +$29.3K
SO icon
167
Southern Company
SO
$109B
$251K 0.17%
4,896
+282
+6% +$13.8K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$249K 0.16%
2,742
+54
+2% +$4.87K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.16%
+4,680
New +$244K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
$247K 0.16%
13,440
-594
-4% -$10.6K
CAT icon
171
Caterpillar
CAT
$387B
$246K 0.16%
1,860
+10
+0.5% +$1.33K
COP icon
172
ConocoPhillips
COP
$139B
$241K 0.16%
3,580
-267
-7% -$18K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$240K 0.16%
+3,750
New +$233K
MPT
174
Medical Properties Trust
MPT
$2.89B
$240K 0.16%
12,827
+1,430
+13% +$25.5K
PTC icon
175
PTC
PTC
$14.7B
$240K 0.16%
+2,650
New +$235K
5 6
7
8 9

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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 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.