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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
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95.5B
$284K 0.18%
2,464
+352
+17% +$38.2K
WFC icon
152
Wells Fargo
WFC
$264B
$283K 0.18%
5,974
-495
-8% -$23.1K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$282K 0.18%
3,088
-8
-0.3% -$719
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.18%
3,589
-56
-2% -$4.35K
PCI
155
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$281K 0.18%
11,746
+854
+8% +$20.3K
ABBV icon
156
AbbVie
ABBV
$454B
$278K 0.18%
+3,821
New +$300K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.9B
$275K 0.18%
1,758
+20
+1% +$3.09K
DFJ icon
158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$274K 0.18%
4,150
– –
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$274K 0.18%
4,653
-488
-9% -$28.5K
ADBE icon
160
Adobe
ADBE
$94.5B
$273K 0.18%
927
+56
+6% +$15.6K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.99T
$273K 0.18%
5,040
-1,020
-17% -$59K
SO icon
162
Southern Company
SO
$109B
$271K 0.17%
4,900
+4
+0.1% +$214
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.99T
$270K 0.17%
5,000
-40
-0.8% -$2.31K
MCD icon
164
McDonald's
MCD
$192B
$266K 0.17%
1,279
+15
+1% +$2.97K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$263K 0.17%
4,801
– –
NVTA
166
DELISTED
Invitae Corporation
NVTA
$263K 0.17%
11,200
+1,600
+17% +$34.1K
AMGN icon
167
Amgen
AMGN
$203B
$261K 0.17%
1,414
-173
-11% -$31K
FIS icon
168
Fidelity National Information Services
FIS
$22.3B
$258K 0.17%
+2,100
New +$247K
LAZ icon
169
Lazard
LAZ
$4.23B
$257K 0.17%
7,476
+7
+0.1% +$251
MPT
170
Medical Properties Trust
MPT
$2.86B
$256K 0.16%
14,701
+1,874
+15% +$33.7K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$256K 0.16%
2,760
+18
+0.7% +$1.62K
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$2.14B
$255K 0.16%
5,116
+916
+22% +$45.1K
CNXM
173
DELISTED
CNX Midstream Partners LP
CNXM
$254K 0.16%
18,050
-7,250
-29% -$108K
CME icon
174
CME Group
CME
$92.3B
$251K 0.16%
+1,291
New +$238K
GSK icon
175
GSK
GSK
$104B
$251K 0.16%
5,018
+894
+22% +$44.9K
5 6
7
8 9

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PC
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AOWM
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SWM
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Bay Colony Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.