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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.78B
$270K 0.03%
7,156
– –
NUE icon
227
Nucor
NUE
$62.1B
$266K 0.03%
4,357
+444
+11% +$29.4K
COF icon
228
Capital One
COF
$134B
$257K 0.03%
2,683
+39
+1% +$3.88K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.03%
6,635
– –
LNC icon
230
Lincoln National
LNC
$8.81B
$247K 0.03%
3,384
+56
+2% +$4.39K
TRI icon
231
Thomson Reuters
TRI
$44.1B
$246K 0.03%
5,492
+1,424
+35% +$68.1K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.7B
$246K 0.03%
1,600
– –
IP icon
233
International Paper
IP
$22B
$238K 0.02%
4,697
+649
+16% +$36.1K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$237K 0.02%
+9,400
New +$235K
RTX icon
235
RTX Corp
RTX
$301B
$234K 0.02%
2,949
+405
+16% +$33.4K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$232K 0.02%
967
-133
-12% -$33.4K
BTI icon
237
British American Tobacco
BTI
$128B
$230K 0.02%
3,993
-1,999
-33% -$126K
RITM icon
238
Rithm Capital
RITM
$5.69B
$230K 0.02%
14,000
– –
ARI
239
Apollo Commercial Real Estate
ARI
$885M
$227K 0.02%
12,602
– –
ALLE icon
240
Allegion
ALLE
$14.4B
$226K 0.02%
2,652
+48
+2% +$4.02K
GIS icon
241
General Mills
GIS
$19.7B
$226K 0.02%
5,013
– –
HRB icon
242
H&R Block
HRB
$5.86B
$226K 0.02%
8,885
-272
-3% -$7.16K
FNLC icon
243
First Bancorp
FNLC
$399M
$224K 0.02%
8,000
– –
AIZ icon
244
Assurant
AIZ
$14.3B
$222K 0.02%
2,428
+47
+2% +$4.3K
DOC icon
245
Healthpeak Properties
DOC
$14.8B
$219K 0.02%
9,432
+204
+2% +$4.74K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.71B
$210K 0.02%
1,965
-60
-3% -$6.65K
TD icon
247
Toronto Dominion Bank
TD
$200B
$210K 0.02%
3,686
– –
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$15B
$201K 0.02%
+2,026
New +$201K
MUJ icon
249
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$199K 0.02%
14,869
– –
F icon
250
Ford
F
$55.7B
$153K 0.02%
+13,841
New +$156K
7 8 9
10
11

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LP
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HCM
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SCM
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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.