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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
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$600M
$51K 0.01%
1,967
– –
AST
252
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$22K ﹤0.01%
16,000
+5,500
+52% +$8.43K
AA icon
253
Alcoa
AA
$13.2B
– –
-6,600
Closed -$297K
BTI icon
254
British American Tobacco
BTI
$128B
– –
-3,993
Closed -$230K
F icon
255
Ford
F
$55.7B
– –
-13,841
Closed -$153K
FCPT icon
256
Four Corners Property Trust
FCPT
$2.75B
– –
-12,678
Closed -$293K
FLR icon
257
Fluor
FLR
$7.96B
– –
-5,622
Closed -$322K
HRB icon
258
H&R Block
HRB
$5.86B
– –
-8,885
Closed -$226K
IP icon
259
International Paper
IP
$22B
– –
-4,697
Closed -$238K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,026
Closed -$201K
KKR icon
261
KKR & Co
KKR
$92.3B
– –
-15,980
Closed -$324K
LNC icon
262
Lincoln National
LNC
$8.81B
– –
-3,384
Closed -$247K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,245
Closed -$968K
PNR icon
264
Pentair
PNR
$11B
– –
-6,726
Closed -$308K
SO icon
265
Southern Company
SO
$107B
– –
-7,480
Closed -$334K
SYY icon
266
Sysco
SYY
$40.3B
– –
-4,612
Closed -$277K
UNM icon
267
Unum
UNM
$14.3B
– –
-8,353
Closed -$398K
AET
268
DELISTED
Aetna Inc
AET
– –
-3,779
Closed -$639K
MON
269
DELISTED
Monsanto Co
MON
– –
-2,607
Closed -$304K
7 8 9 10
11

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LP
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HCM
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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.