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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
NVDA icon
176
NVIDIA
NVDA
$4.77T
– –
-34,200
Closed -$240K
PMM
177
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-11,544
Closed -$80K
PNC icon
178
PNC Financial Services
PNC
$100B
– –
-1,755
Closed -$239K
RUN icon
179
Sunrun
RUN
$2.3B
– –
-28,200
Closed -$351K
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-20,816
Closed -$506K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,641
Closed -$207K
STZ icon
182
Constellation Brands
STZ
$22.5B
– –
-1,460
Closed -$315K
SYF icon
183
Synchrony
SYF
$25.1B
– –
-9,109
Closed -$283K
TER icon
184
Teradyne
TER
$50.2B
– –
-11,300
Closed -$418K
VB icon
185
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,479
Closed -$240K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,093
Closed -$205K
VIRT icon
187
Virtu Financial
VIRT
$5.11B
– –
-57,140
Closed -$1.17M
VLO icon
188
Valero Energy
VLO
$88.7B
– –
-1,941
Closed -$221K
WY icon
189
Weyerhaeuser
WY
$17.7B
– –
-21,476
Closed -$693K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,916
Closed -$230K
SNR
191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-32,700
Closed -$193K
AGN
192
DELISTED
Allergan plc
AGN
– –
-1,350
Closed -$257K
RTN
193
DELISTED
Raytheon Company
RTN
– –
-2,357
Closed -$487K
CY
194
DELISTED
Cypress Semiconductor
CY
– –
-20,900
Closed -$303K
GG
195
DELISTED
Goldcorp Inc
GG
– –
-34,782
Closed -$355K
4 5 6 7
8

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.