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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
+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
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$298K 0.2%
+5,952
New +$297K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$225B
$297K 0.2%
7,239
-866
-11% -$35.4K
MCD icon
178
McDonald's
MCD
$194B
$296K 0.2%
1,381
+102
+8% +$21.9K
TRP icon
179
TC Energy
TRP
$70.5B
$296K 0.2%
+5,722
New +$286K
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.73B
$291K 0.2%
4,656
-3,076
-40% -$192K
WINC
181
DELISTED
Western Asset Short Duration Income ETF
WINC
$289K 0.2%
11,240
-311
-3% -$8.05K
CME icon
182
CME Group
CME
$93.5B
$288K 0.2%
1,365
+74
+6% +$15.5K
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$285K 0.19%
4,150
– –
PTC icon
184
PTC
PTC
$14.7B
$284K 0.19%
4,162
+1,400
+51% +$102K
STT icon
185
State Street
STT
$50.2B
$281K 0.19%
+4,748
New +$263K
FUTY icon
186
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$279K 0.19%
+6,564
New +$266K
AMD icon
187
Advanced Micro Devices
AMD
$741B
$275K 0.19%
9,500
-2,900
-23% -$90.9K
TFC icon
188
Truist Financial
TFC
$64.7B
$268K 0.18%
+5,023
New +$249K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$266K 0.18%
2,986
-102
-3% -$9.21K
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$265K 0.18%
4,801
– –
NTNX icon
191
Nutanix
NTNX
$16B
$263K 0.18%
+10,000
New +$236K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.18%
3,238
-1,692
-34% -$136K
CINF icon
193
Cincinnati Financial
CINF
$28.3B
$261K 0.18%
2,240
+120
+6% +$13.2K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.18%
3,332
-257
-7% -$19.9K
PAYX icon
195
Paychex
PAYX
$42.3B
$258K 0.18%
+3,113
New +$259K
RGNX icon
196
Regenxbio
RGNX
$615M
$258K 0.18%
7,250
+1,600
+28% +$64.8K
ADBE icon
197
Adobe
ADBE
$99B
$256K 0.17%
927
– –
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$933M
$254K 0.17%
18,650
+3,855
+26% +$51.8K
LHX icon
199
L3Harris
LHX
$56.9B
$251K 0.17%
+1,204
New +$247K
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
$251K 0.17%
+1,885
New +$243K
6 7
8
9 10

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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 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.