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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
MA icon
201
Mastercard
MA
$487B
$202K 0.13%
+763
New +$191K
BTZ icon
202
BlackRock Credit Allocation Income Trust
BTZ
$931M
$192K 0.12%
+14,795
New +$188K
EOS
203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$191K 0.12%
11,227
-98
-0.9% -$1.64K
SLV icon
204
iShares Silver Trust
SLV
$28.3B
$189K 0.12%
13,164
-1,928
-13% -$26.9K
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$180K 0.12%
+10,530
New +$183K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.11%
18,682
+314
+2% +$2.92K
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$176K 0.11%
+14,400
New +$207K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$154K 0.1%
17,365
+1,525
+10% +$13.2K
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K 0.07%
+10,674
New +$119K
INO icon
210
Inovio Pharmaceuticals
INO
$79.4M
$40K 0.03%
+1,125
New +$44.7K
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.02%
+600
New +$24.6K
SENS icon
212
Senseonics Holdings Inc
SENS
$262M
$21K 0.01%
+525
New +$22.2K
IMBI
213
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,500
– –
ADM icon
214
Archer Daniels Midland
ADM
$40.1B
– –
-4,779
Closed -$204K
ADT icon
215
ADT
ADT
$5.24B
– –
-31,600
Closed -$198K
ALTY icon
216
Global X Alternative Income ETF
ALTY
$45.7M
– –
-12,828
Closed -$192K
AVGO icon
217
Broadcom
AVGO
$1.82T
– –
-9,000
Closed -$269K
BX icon
218
Blackstone
BX
$106B
– –
-9,600
Closed -$332K
CXE
219
DELISTED
MFS High Income Municipal Trust
CXE
– –
-16,369
Closed -$83K
DD icon
220
DuPont de Nemours
DD
$18.9B
– –
-1,526
Closed -$204K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-7,945
Closed -$290K
DXC icon
222
DXC Technology
DXC
$1.68B
– –
-5,600
Closed -$360K
F icon
223
Ford
F
$58.5B
– –
-10,080
Closed -$88K
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,983
Closed -$298K
HYXF icon
225
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-24,149
Closed -$1.23M
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.