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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
+3%
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
$989M
AUM Growth
+$19.5M
Cap. Flow
-$33.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
CSCO icon
Cisco
CSCO
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.6B
$255K 0.03%
1,600
– –
VOD icon
227
Vodafone
VOD
$37.4B
$254K 0.03%
10,443
+268
+3% +$7.31K
AIZ icon
228
Assurant
AIZ
$14.3B
$247K 0.03%
2,382
-46
-2% -$4.33K
MCD icon
229
McDonald's
MCD
$195B
$247K 0.03%
1,577
-373
-19% -$60.5K
RITM icon
230
Rithm Capital
RITM
$5.69B
– –
-14,000
Closed -$246K
DOC icon
231
Healthpeak Properties
DOC
$14.8B
– –
-9,432
Closed -$222K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$244K 0.02%
9,400
– –
AXGN icon
233
Axogen
AXGN
$2.5B
$243K 0.02%
+4,828
New +$213K
RTX icon
234
RTX Corp
RTX
$301B
$232K 0.02%
2,949
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.77B
$231K 0.02%
2,100
+135
+7% +$14.4K
ARI
236
Apollo Commercial Real Estate
ARI
$885M
– –
-12,602
Closed -$231K
FNLC icon
237
First Bancorp
FNLC
$399M
$226K 0.02%
8,000
– –
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$9.42B
$217K 0.02%
+753
New +$208K
TD icon
239
Toronto Dominion Bank
TD
$200B
$215K 0.02%
3,717
+31
+0.8% +$1.77K
GIS icon
240
General Mills
GIS
$19.7B
$211K 0.02%
4,763
-250
-5% -$10.9K
DIN icon
241
Dine Brands
DIN
$452M
$207K 0.02%
+2,773
New +$201K
ALLE icon
242
Allegion
ALLE
$14.4B
$201K 0.02%
2,594
-58
-2% -$4.64K
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
$201K 0.02%
+4,875
New +$214K
MUJ icon
244
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$196K 0.02%
14,869
– –
AES icon
245
AES
AES
$10.5B
$194K 0.02%
14,447
+1,069
+8% +$13.2K
NRK icon
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$141K 0.01%
11,563
– –
GAB icon
247
Gabelli Equity Trust
GAB
$1.79B
– –
-19,437
Closed -$118K
TAX
248
DELISTED
Liberty Tax, Inc. Class A
TAX
$101K 0.01%
12,463
– –
IBN icon
249
ICICI Bank
IBN
$108B
$83K 0.01%
+10,349
New +$88.7K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$70K 0.01%
+10,036
New +$75.8K
7 8 9
10
11

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.

  • Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
  • Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
  • Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
  • Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.