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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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Technology 9.37%
3 Financials 8.96%
4 Healthcare 4.89%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
1
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$6.15M 4.72%
135,230
+13,772
+11% +$611K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.8M 4.44%
101,662
+10,791
+12% +$601K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$4.97M 3.81%
16,985
+1,346
+9% +$386K
MSFT icon
4
Microsoft
MSFT
$3.67T
$4.24M 3.25%
37,043
+2,676
+8% +$290K
AAPL icon
5
Apple
AAPL
$4.61T
$3.1M 2.38%
54,988
-1,972
-3% -$103K
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.69M 2.06%
58,263
+19,174
+49% +$865K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.55M 1.96%
67,798
+7,376
+12% +$271K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.36M 1.81%
32,378
+3,019
+10% +$218K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 1.63%
9,910
+319
+3% +$65.5K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$2.12M 1.62%
118,507
-26,540
-18% -$495K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.98M 1.52%
39,456
-5,087
-11% -$256K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.97M 1.51%
39,324
+18,304
+87% +$918K
T icon
13
AT&T
T
$175B
$1.83M 1.4%
72,108
+21,484
+42% +$526K
NRG icon
14
NRG Energy
NRG
$25.1B
$1.64M 1.26%
43,800
-5,800
-12% -$195K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.62M 1.24%
34,557
+3,544
+11% +$158K
IPKW icon
16
Invesco International BuyBack Achievers ETF
IPKW
$572M
$1.55M 1.19%
45,001
+6,070
+16% +$214K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.43M 1.1%
12,923
-183
-1% -$19.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$1.41M 1.08%
12,765
+227
+2% +$25.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.4M 1.07%
13,118
+347
+3% +$36.7K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.38M 1.06%
12,208
-1,910
-14% -$217K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$1.34M 1.03%
7,206
+527
+8% +$95.3K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.32M 1.01%
9,486
-1,046
-10% -$147K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$1.29M 0.99%
21,706
+2,771
+15% +$163K
WBD icon
24
Warner Bros
WBD
$70.5B
$1.25M 0.96%
39,150
+24,950
+176% +$703K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$1.25M 0.96%
10,812
+33
+0.3% +$3.79K
1
2 3 4 5

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RFM
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TFM
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PI
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SWM
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SC
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SG
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NCM
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Bay Colony Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.2M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.