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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
(+4.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 2 |
Cisco
CSCO
|
+$7.22M |
| 3 |
Comcast
CMCSA
|
+$6.52M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.94M |
| 4 |
SLB Ltd
SLB
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gabelli Equity Trust
GAB
$1.79B
| $123K | 0.01% |
+19,437
| New | +$123K |
|
252
ICICI Bank
IBN
$108B
| $87K | 0.01% |
10,211
-138
| -1% | -$1.22K |
|
|
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$600M
| $49K | ﹤0.01% |
1,967
| – | – |
|
|
AST
254
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $21K | ﹤0.01% |
16,000
| – | – |
|
255
Alarm.com
ALRM
$2.85B
| – | – |
-10,000
| Closed | -$404K |
|
256
Axogen
AXGN
$2.5B
| – | – |
-4,828
| Closed | -$243K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-10,036
| Closed | -$70K |
|
258
Consolidated Edison
ED
$39.9B
| – | – |
-5,329
| Closed | -$416K |
|
259
General Mills
GIS
$19.7B
| – | – |
-4,763
| Closed | -$211K |
|
260
McDonald's
MCD
$195B
| – | – |
-1,577
| Closed | -$247K |
|
261
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
-11,563
| Closed | -$141K |
|
|
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,875
| Closed | -$201K |
|
|
TAX
263
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-12,463
| Closed | -$101K |
|
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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.