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
+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
ILMN icon
151
Illumina
ILMN
$29.2B
$352K 0.24%
1,190
+265
+29% +$78.1K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$352K 0.24%
+22,527
New +$352K
PYPL icon
153
PayPal
PYPL
$51.4B
$348K 0.24%
3,363
+300
+10% +$33K
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$344K 0.23%
40,474
+29,800
+279% +$262K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$343K 0.23%
3,152
+490
+18% +$53.1K
OHI icon
156
Omega Healthcare
OHI
$15.4B
$343K 0.23%
+8,204
New +$320K
ADP icon
157
Automatic Data Processing
ADP
$106B
$342K 0.23%
2,121
+8
+0.4% +$1.32K
ABR icon
158
Arbor Realty Trust
ABR
$979M
$339K 0.23%
25,893
+1,226
+5% +$15.3K
FDM icon
159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$333K 0.23%
7,283
+997
+16% +$44.9K
GSK icon
160
GSK
GSK
$108B
$333K 0.23%
6,238
+1,220
+24% +$62.8K
SYY icon
161
Sysco
SYY
$40.7B
$331K 0.22%
4,173
-101
-2% -$7.41K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.22%
8,475
+5
+0.1% +$192
BSBE
163
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$327K 0.22%
12,585
-483
-4% -$12.5K
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$326K 0.22%
20,705
-113
-0.5% -$1.83K
LAZ icon
165
Lazard
LAZ
$4.21B
$320K 0.22%
9,134
+1,658
+22% +$58.7K
WM icon
166
Waste Management
WM
$96.1B
$320K 0.22%
2,780
+316
+13% +$36.9K
GILD icon
167
Gilead Sciences
GILD
$167B
$319K 0.22%
+5,033
New +$329K
MGM icon
168
MGM Resorts International
MGM
$11.8B
$319K 0.22%
11,490
– –
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.14B
$316K 0.21%
+7,662
New +$314K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$311K 0.21%
5,391
-647
-11% -$37.1K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$305K 0.21%
1,133
+1
+0.1% +$267
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$2.15B
$303K 0.21%
6,029
+913
+18% +$46K
SO icon
173
Southern Company
SO
$109B
$303K 0.21%
4,900
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.08T
$302K 0.21%
4,940
-100
-2% -$5.92K
KIE icon
175
State Street SPDR S&P Insurance ETF
KIE
$671M
$302K 0.21%
8,564
-188
-2% -$6.48K
5 6
7
8 9

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 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.