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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
+7.55%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.64M
(+4.5%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
104
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$704K |
| 3 |
Tyson Foods
TSN
|
+$671K |
| 4 |
OneMain Financial
OMF
|
+$647K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 2 |
Warner Bros
WBD
|
+$901K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$724K |
| 4 |
Incyte
INCY
|
+$690K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.04M | 2.63% |
50,916
-8,832
| -15% | -$568K |
|
2
Microsoft
MSFT
$2.84T
| $3.3M | 2.14% |
19,910
-725
| -4% | -$107K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $2.65M | 1.72% |
7,953
+263
| +3% | +$81.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 1.44% |
9,652
-60
| -0.6% | -$13K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.18M | 1.42% |
37,228
-3,094
| -8% | -$179K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.02M | 1.31% |
29,770
+3,817
| +15% | +$245K |
|
7
AT&T
T
$165B
| $1.86M | 1.21% |
63,236
-9,494
| -13% | -$274K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.78M | 1.16% |
15,105
+714
| +5% | +$79.3K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.77M | 1.15% |
5,346
-358
| -6% | -$110K |
|
10
iShares Gold Trust
IAU
$63B
| $1.77M | 1.15% |
59,303
+1,572
| +3% | +$44.6K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $1.76M | 1.15% |
7,886
+181
| +2% | +$36.2K |
|
12
iShares Select Dividend ETF
DVY
$24B
| $1.68M | 1.09% |
15,705
+719
| +5% | +$74.1K |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.58M | 1.02% |
11,998
+452
| +4% | +$56.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.55M | 1% |
12,009
-371
| -3% | -$44.9K |
|
15
TherapeuticsMD
TXMD
$23.8M
| $1.45M | 0.94% |
10,704
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.43M | 0.93% |
19,300
+2,120
| +12% | +$137K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.41M | 0.91% |
38,672
+713
| +2% | +$24.2K |
|
18
Verizon
VZ
$194B
| $1.4M | 0.91% |
23,163
+6,130
| +36% | +$370K |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.4M | 0.91% |
27,709
-1,191
| -4% | -$60K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 0.9% |
30,762
+85
| +0.3% | +$3.6K |
|
21
RTX Corp
RTX
$287B
| $1.37M | 0.89% |
14,195
-931
| -6% | -$84.5K |
|
22
Amazon
AMZN
$2.5T
| $1.32M | 0.86% |
14,040
+3,700
| +36% | +$327K |
|
23
Ares Management
ARES
$28.5B
| $1.25M | 0.81% |
33,211
-13,530
| -29% | -$420K |
|
24
AbbVie
ABBV
$458B
| $1.25M | 0.81% |
14,280
-6,325
| -31% | -$525K |
|
25
Jefferies Financial Group
JEF
$12.9B
| $1.24M | 0.81% |
58,574
+262
| +0.4% | +$4.96K |
|
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Bay Colony Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Bay Colony Advisors held 286 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bay Colony Advisors withdrew a net $4.89M in Q4 2019, closing 29 positions and reducing 104 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bay Colony Advisors opened a new position in CMB.TECH NV worth $1.09M.
- Bay Colony Advisors's largest Q4 2019 buy was CMB.TECH NV: 96,350 shares worth $1.09M.
- Bay Colony Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $558K increase.
- Bay Colony Advisors's biggest Q4 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $724K.
- Bay Colony Advisors fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
- Bay Colony Advisors's ten largest holdings make up 15% of its $154M portfolio in Q4 2019.
- Bay Colony Advisors opened 36 new positions and closed 29 in Q4 2019.
- Bay Colony Advisors's portfolio value rose 4.5% quarter-over-quarter to $154M.
Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.