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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
+3.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.64%
Top 10 Hldgs %
22.09%
Holding
1,005
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
1
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.2M 3.68%
+121,458
New +$5.03M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.83M 3.41%
+90,871
New +$4.78M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.27M 3.02%
+15,639
New +$4.25M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.39M 2.39%
+34,367
New +$3.33M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.73M 1.93%
+145,047
New +$2.64M
AAPL icon
6
Apple
AAPL
$4.89T
$2.64M 1.86%
+56,960
New +$2.58M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.24M 1.58%
+44,543
New +$2.24M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 1.48%
+60,422
New +$2.07M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.09M 1.48%
+29,359
New +$2.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 1.26%
+9,591
New +$1.87M
JSMD icon
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.67M 1.18%
+39,089
New +$1.62M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.56M 1.1%
+14,118
New +$1.56M
NRG icon
13
NRG Energy
NRG
$29.8B
$1.52M 1.08%
+49,600
New +$1.6M
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.52M 1.07%
+60,192
New +$1.52M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 1.01%
+10,532
New +$1.41M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 1%
+12,538
New +$1.41M
IPKW icon
17
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.4M 0.99%
+38,931
New +$1.47M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.98%
+31,658
New +$1.11M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.94%
+13,106
New +$1.34M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.3M 0.92%
+12,771
New +$1.29M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.28M 0.9%
+31,013
New +$1.26M
T icon
22
AT&T
T
$165B
$1.23M 0.87%
+50,624
New +$1.27M
OPTU
23
Optimum Communications Inc
OPTU
$316M
$1.22M 0.86%
+71,200
New +$1.31M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$1.19M 0.84%
+10,779
New +$1.19M
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$1.18M 0.84%
+28,750
New +$1.2M
1
2 3 4 5

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Bay Colony Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Bay Colony Advisors, which disclosed 1,005 positions worth $142M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Healthcare.

  • Bay Colony Advisors's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
  • Bay Colony Advisors's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Bay Colony Advisors disclosed 1,005 positions in Q2 2018, its first 13F filing on record.

Based on Bay Colony Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.