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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
+23.52%
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
$1.76B
AUM Growth
+$338M
Cap. Flow
+$40.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$25.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.1M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
RTN
Raytheon Company
RTN
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$9.69M
4
DXCM icon
DexCom
DXCM
+$7.59M
5
ULTA icon
Ulta Beauty
ULTA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$26.3B
$223K 0.01%
11,899
-67
-0.6% -$1.22K
AIZ icon
227
Assurant
AIZ
$14.2B
$222K 0.01%
2,152
-10
-0.5% -$1.03K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.01%
+5,152
New +$218K
ZTS icon
229
Zoetis
ZTS
$30.9B
$221K 0.01%
+1,615
New +$211K
NUE icon
230
Nucor
NUE
$62.5B
$213K 0.01%
5,147
-925
-15% -$37.4K
PCYO icon
231
Pure Cycle
PCYO
$270M
$205K 0.01%
22,336
– –
SEE
232
DELISTED
Sealed Air
SEE
$205K 0.01%
+6,230
New +$187K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$83.2B
$203K 0.01%
+325
New +$184K
GPC icon
234
Genuine Parts
GPC
$18.5B
$200K 0.01%
2,297
-921
-29% -$72.7K
SNA icon
235
Snap-on
SNA
$21.3B
$200K 0.01%
+1,444
New +$183K
NWSA icon
236
News Corp Class A
NWSA
$15.4B
$169K 0.01%
14,238
+2,712
+24% +$29K
HBAN icon
237
Huntington Bancshares
HBAN
$35.6B
$161K 0.01%
17,855
+1,446
+9% +$12.8K
ARI
238
Apollo Commercial Real Estate
ARI
$871M
$124K 0.01%
12,602
– –
ITUB icon
239
Itaú Unibanco
ITUB
$86.9B
$102K 0.01%
+29,952
New +$97.1K
RITM icon
240
Rithm Capital
RITM
$5.65B
$100K 0.01%
13,500
– –
GAB icon
241
Gabelli Equity Trust
GAB
$1.79B
$96K 0.01%
19,437
– –
OCUL icon
242
Ocular Therapeutix
OCUL
$2.03B
$83K ﹤0.01%
10,000
– –
GE icon
243
GE Aerospace
GE
$380B
$69K ﹤0.01%
2,013
-20
-1% -$674
BMY.RT
244
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
11,266
– –
HDV
245
iShares Core High Dividend ETF
HDV
$15B
– –
-119,805
Closed -$1.71M
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.53B
– –
-55,512
Closed -$1.25M
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-18,413
Closed -$629K
PPL
248
PPL Corp
PPL
$26.3B
– –
-11,810
Closed -$291K
PTN
249
Palatin Technologies
PTN
$13.1M
– –
-8
Closed -$4K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-11,489
Closed -$1.28M
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 2020 Portfolio in Review

As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
  • Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
  • Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
  • Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.