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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
-10.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$977K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$916K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.12M
2
VIRT icon
Virtu Financial
VIRT
+$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.71%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.09M 6.89%
+88,446
New +$8.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.09M 6.04%
135,317
+33,655
+33% +$1.85M
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.28M 4.49%
137,654
+2,424
+2% +$100K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$4.97M 4.23%
19,740
+2,755
+16% +$748K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.81M 3.24%
37,492
+449
+1% +$48.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 3%
35,960
+23,037
+178% +$2.4M
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.03M 2.58%
82,339
+24,076
+41% +$977K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.89M 2.46%
57,707
+18,251
+46% +$916K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 1.98%
11,415
+1,505
+15% +$314K
AAPL icon
10
Apple
AAPL
$4.89T
$2.3M 1.96%
58,328
+3,340
+6% +$162K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 1.6%
60,692
-7,106
-10% -$240K
NRG icon
12
NRG Energy
NRG
$29.8B
$1.72M 1.47%
43,500
-300
-0.7% -$11.5K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.47M 1.25%
29,311
-10,013
-25% -$502K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.41M 1.2%
34,206
-351
-1% -$15.4K
T icon
15
AT&T
T
$165B
$1.39M 1.18%
64,414
-7,694
-11% -$179K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.36M 1.16%
20,468
-11,910
-37% -$818K
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$1.3M 1.11%
33,125
+3,625
+12% +$145K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 1.11%
5,201
+1,292
+33% +$348K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 1.09%
11,690
-1,075
-8% -$117K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 1.07%
36,869
+19,538
+113% +$692K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.24M 1.06%
13,567
+449
+3% +$44.5K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 1.03%
25,329
-95
-0.4% -$4.57K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.94%
7,192
-14
-0.2% -$2.34K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.92%
12,051
+437
+4% +$41.9K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.89%
10,328
-484
-4% -$52.9K
1
2 3 4 5

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AOWM
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SWM
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Bay Colony Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bay Colony Advisors held 231 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bay Colony Advisors's Q4 2018 filing shows 19 new, 65 increased, 62 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Bay Colony Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 88,446 shares worth $8.09M.
  • Bay Colony Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.4M increase.
  • Bay Colony Advisors's biggest Q4 2018 reduction was Invesco International BuyBack Achievers ETF, cutting an estimated $1.09M.
  • Bay Colony Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2018, selling an estimated $2.12M.
  • Bay Colony Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2018.
  • Bay Colony Advisors opened 19 new positions and closed 46 in Q4 2018.
  • Bay Colony Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.