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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
AES icon
251
AES
AES
$10.5B
$152K 0.02%
13,378
+260
+2% +$2.83K
NRK icon
252
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$141K 0.01%
11,563
– –
TAX
253
DELISTED
Liberty Tax, Inc. Class A
TAX
$126K 0.01%
+12,463
New +$125K
GAB icon
254
Gabelli Equity Trust
GAB
$1.79B
$116K 0.01%
19,437
-3,240
-14% -$20K
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K 0.01%
1,967
– –
AST
256
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$15K ﹤0.01%
+10,500
New +$21.9K
BXMX
257
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,551
Closed -$193K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
– –
-9,980
Closed -$265K
GEN icon
259
Gen Digital
GEN
$17.5B
– –
-126,884
Closed -$3.56M
HR icon
260
Healthcare Realty
HR
$6.84B
– –
-7,850
Closed -$236K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.57B
– –
-7,800
Closed -$632K
MSFT icon
262
PUT
Microsoft
MSFT
$3.71T
– –
-2,700
Closed -$231K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,277
Closed -$272K
SJT
264
San Juan Basin Royalty Trust
SJT
$118M
– –
-10,000
Closed -$82K
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,453
Closed -$217K
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
– –
-87,556
Closed -$2.05M
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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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.