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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$253K 0.03%
2,430
-1,522
-39% -$154K
DOC icon
227
Healthpeak Properties
DOC
$14.8B
– –
-9,406
Closed -$260K
DINO icon
228
HF Sinclair
DINO
$14.5B
$249K 0.03%
+4,875
New +$299K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.03%
9,400
– –
DIN icon
230
Dine Brands
DIN
$452M
$239K 0.03%
3,555
+503
+16% +$41.6K
EMR icon
231
Emerson Electric
EMR
$88.3B
$234K 0.03%
3,920
-875
-18% -$59K
SCI icon
232
Service Corp International
SCI
$11.6B
$233K 0.03%
+5,794
New +$252K
AIZ icon
233
Assurant
AIZ
$14.3B
$225K 0.02%
2,517
+135
+6% +$13.2K
UA icon
234
Under Armour Class C
UA
$2.53B
$225K 0.02%
13,935
-6
-0% -$114
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.02%
6,635
– –
ARI
236
Apollo Commercial Real Estate
ARI
$885M
– –
-12,602
Closed -$233K
FNLC icon
237
First Bancorp
FNLC
$399M
$210K 0.02%
8,000
– –
CINF icon
238
Cincinnati Financial
CINF
$27.1B
$209K 0.02%
+2,697
New +$210K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.02%
3,681
– –
CCK icon
240
Crown Holdings
CCK
$13.1B
$208K 0.02%
+5,000
New +$231K
ALLE icon
241
Allegion
ALLE
$14.4B
$206K 0.02%
2,579
-15
-0.6% -$1.29K
KFY icon
242
Korn Ferry
KFY
$4.28B
$206K 0.02%
+5,217
New +$235K
AES icon
243
AES
AES
$10.5B
$203K 0.02%
14,068
-80
-0.6% -$1.2K
COF icon
244
Capital One
COF
$134B
$203K 0.02%
2,687
-102
-4% -$8.83K
AGNC icon
245
AGNC Investment
AGNC
$12.9B
$202K 0.02%
+11,535
New +$206K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K 0.02%
+2,200
New +$201K
RITM icon
247
Rithm Capital
RITM
$5.69B
– –
-14,000
Closed -$237K
ON icon
248
ON Semiconductor
ON
$31.6B
$188K 0.02%
11,400
-3,400
-23% -$58.8K
MUJ icon
249
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$187K 0.02%
14,869
– –
IBN icon
250
ICICI Bank
IBN
$108B
$105K 0.01%
10,211
– –
7 8 9
10
11

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.