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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
PTC icon
176
PTC
PTC
$14.5B
$248K 0.16%
2,762
+112
+4% +$10K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$247K 0.16%
7,760
-80
-1% -$2.56K
DEO icon
178
Diageo
DEO
$47.3B
$246K 0.16%
1,425
– –
ROK icon
179
Rockwell Automation
ROK
$51.9B
$246K 0.16%
+1,500
New +$253K
CMCSA icon
180
Comcast
CMCSA
$80.9B
$245K 0.16%
5,793
+404
+7% +$17K
STEW
181
SRH Total Return Fund
STEW
$1.76B
$242K 0.16%
21,540
-6,404
-23% -$70.3K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$240K 0.15%
4,669
+700
+18% +$35.8K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$235K 0.15%
7,651
-21,612
-74% -$660K
CRSP icon
184
CRISPR Therapeutics
CRSP
$4.6B
$233K 0.15%
4,950
-950
-16% -$38K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.15%
4,702
-2,292
-33% -$112K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$231K 0.15%
5,023
+19
+0.4% +$856
ASML icon
187
ASML
ASML
$636B
$229K 0.15%
1,100
-500
-31% -$99.4K
BA icon
188
Boeing
BA
$167B
$229K 0.15%
630
-498
-44% -$182K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$225K 0.14%
3,768
+2
+0.1% +$117
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.6B
$222K 0.14%
+2,868
New +$221K
CINF icon
191
Cincinnati Financial
CINF
$28.5B
$220K 0.14%
+2,120
New +$203K
COP icon
192
ConocoPhillips
COP
$141B
$218K 0.14%
3,581
+1
+0% +$62
PEP icon
193
PepsiCo
PEP
$191B
$218K 0.14%
1,662
-27
-2% -$3.46K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$214K 0.14%
+1,149
New +$209K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$213K 0.14%
3,977
-703
-15% -$37.2K
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$168M
$212K 0.14%
+4,516
New +$201K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$211K 0.14%
+4,142
New +$211K
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$203K 0.13%
+4,466
New +$208K
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.23B
$203K 0.13%
+10,159
New +$205K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.78B
$203K 0.13%
+3,519
New +$207K
6 7
8
9 10

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AIC
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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 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.