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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
AAPL icon
1
Apple
AAPL
$4.89T
$3.35M 2.27%
59,748
+9,252
+18% +$484K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.87M 1.95%
20,635
-3,751
-15% -$516K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.33M 1.59%
40,322
+3,270
+9% +$188K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.3M 1.56%
7,690
-13,728
-64% -$4.08M
T icon
5
AT&T
T
$165B
$2.08M 1.41%
72,730
-402
-0.5% -$10.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.37%
9,712
-1,770
-15% -$365K
TXMD icon
7
TherapeuticsMD
TXMD
$23.8M
$1.94M 1.32%
+10,704
New +$1.51M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 1.15%
5,704
-25
-0.4% -$7.39K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.66M 1.13%
25,953
-161,252
-86% -$10.2M
IAU icon
10
iShares Gold Trust
IAU
$63B
$1.63M 1.11%
57,731
-1,175
-2% -$33.1K
ABBV icon
11
AbbVie
ABBV
$458B
$1.56M 1.06%
20,605
+16,784
+439% +$1.15M
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$1.56M 1.06%
+90,000
New +$1.55M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 1.06%
14,391
+460
+3% +$49.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$1.53M 1.04%
14,986
-8,759
-37% -$873K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 1.01%
12,380
-39,916
-76% -$4.71M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.46M 0.99%
28,900
-3,880
-12% -$196K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.46M 0.99%
7,705
+37
+0.5% +$7.01K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.93%
11,546
+1,677
+17% +$197K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.31M 0.89%
61,366
-6,376
-9% -$135K
RTX icon
20
RTX Corp
RTX
$287B
$1.3M 0.88%
+15,126
New +$1.26M
ARES icon
21
Ares Management
ARES
$28.5B
$1.25M 0.85%
46,741
+1
+0% +$29
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.84%
30,677
+1,179
+4% +$48.7K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.22M 0.83%
10,352
+3,530
+52% +$399K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.21M 0.82%
+37,959
New +$1.19M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.82%
32,027
-1,444
-4% -$53.7K
1
2 3 4 5

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AIC
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EWM
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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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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.