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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
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$249K 0.17%
9,668
-1,701
-15% -$44K
ASML icon
202
ASML
ASML
$608B
$248K 0.17%
1,000
-100
-9% -$22.5K
DEO icon
203
Diageo
DEO
$49.4B
$248K 0.17%
1,515
+90
+6% +$15.1K
PEP icon
204
PepsiCo
PEP
$195B
$248K 0.17%
1,812
+150
+9% +$19.9K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.17%
+23,300
New +$225K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$246K 0.17%
24,934
+6,252
+33% +$60.7K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.2B
$244K 0.17%
4,795
+653
+16% +$33.2K
PSCH icon
208
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$244K 0.17%
6,447
-1,017
-14% -$39.4K
FDX icon
209
FedEx
FDX
$74B
$240K 0.16%
+1,646
New +$265K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.16%
4,887
+185
+4% +$9.14K
HAS icon
211
Hasbro
HAS
$13.6B
$239K 0.16%
+2,010
New +$229K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$239K 0.16%
8,078
+318
+4% +$9.62K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$239K 0.16%
2,488
-1,450
-37% -$159K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$238K 0.16%
3,944
+176
+5% +$10.6K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$236K 0.16%
4,818
+149
+3% +$7.39K
FAST icon
216
Fastenal
FAST
$55.2B
$235K 0.16%
+14,400
New +$224K
SLV icon
217
iShares Silver Trust
SLV
$27.6B
$235K 0.16%
14,779
+1,615
+12% +$25.7K
PNC icon
218
PNC Financial Services
PNC
$100B
$231K 0.16%
+1,648
New +$224K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$230K 0.16%
2,940
+72
+3% +$5.79K
AVGO icon
220
Broadcom
AVGO
$1.81T
$226K 0.15%
+8,200
New +$233K
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$226K 0.15%
9,212
-2,534
-22% -$61.3K
CMCSA icon
222
Comcast
CMCSA
$85.8B
$225K 0.15%
5,001
-792
-14% -$35.1K
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$172M
$222K 0.15%
4,764
+248
+5% +$11.9K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$219K 0.15%
1,203
+54
+5% +$10.1K
MAAX
225
DELISTED
VanEck Muni Allocation ETF
MAAX
$217K 0.15%
+8,470
New +$216K
7 8
9
10 11

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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.