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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$273K 0.03%
878
-89
-9% -$28.1K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.78B
$272K 0.03%
7,181
– –
UA icon
228
Under Armour Class C
UA
$2.53B
$271K 0.03%
+13,941
New +$269K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.03%
6,635
– –
COF icon
230
Capital One
COF
$134B
$265K 0.03%
2,789
+7
+0.3% +$681
AIZ icon
231
Assurant
AIZ
$14.3B
$257K 0.03%
2,382
– –
RTX icon
232
RTX Corp
RTX
$301B
$251K 0.02%
2,849
-100
-3% -$8.4K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.71B
$250K 0.02%
2,050
-50
-2% -$5.89K
RITM icon
234
Rithm Capital
RITM
$5.69B
$249K 0.02%
+14,000
New +$255K
DIN icon
235
Dine Brands
DIN
$452M
$248K 0.02%
3,052
+279
+10% +$21.6K
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$248K 0.02%
+9,406
New +$247K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$247K 0.02%
9,400
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K 0.02%
+3,681
New +$241K
BLK icon
239
Blackrock
BLK
$176B
$242K 0.02%
514
-3
-0.6% -$1.46K
ARI
240
Apollo Commercial Real Estate
ARI
$885M
$238K 0.02%
+12,602
New +$240K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.42B
$236K 0.02%
753
– –
VOD icon
242
Vodafone
VOD
$37.4B
$236K 0.02%
10,857
+414
+4% +$9.62K
ALLE icon
243
Allegion
ALLE
$14.4B
$235K 0.02%
2,594
– –
FNLC icon
244
First Bancorp
FNLC
$399M
$232K 0.02%
8,000
– –
TD icon
245
Toronto Dominion Bank
TD
$200B
$224K 0.02%
3,686
-31
-0.8% -$1.85K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$15B
$219K 0.02%
+2,026
New +$208K
LNC icon
247
Lincoln National
LNC
$8.81B
$210K 0.02%
+3,101
New +$205K
BIDU icon
248
Baidu
BIDU
$37.2B
$201K 0.02%
+881
New +$207K
AES icon
249
AES
AES
$10.5B
$198K 0.02%
14,148
-299
-2% -$4.03K
MUJ icon
250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$187K 0.02%
14,869
– –
7 8 9
10
11

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HCM
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SCM
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MMEA
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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.