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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
GAB icon
251
Gabelli Equity Trust
GAB
$1.79B
– –
-19,437
Closed -$111K
BIDU icon
252
Baidu
BIDU
$37.2B
– –
-881
Closed -$201K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-753
Closed -$236K
BLK icon
254
Blackrock
BLK
$176B
– –
-514
Closed -$242K
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,967
Closed -$49K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,050
Closed -$250K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,026
Closed -$219K
LNC icon
258
Lincoln National
LNC
$8.81B
– –
-3,101
Closed -$210K
OI icon
259
O-I Glass
OI
$1.08B
– –
-16,065
Closed -$302K
PRGO icon
260
Perrigo
PRGO
$1.78B
– –
-4,000
Closed -$283K
PWR icon
261
Quanta Services
PWR
$101B
– –
-9,275
Closed -$310K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-844
Closed -$341K
RTX icon
263
RTX Corp
RTX
$301B
– –
-2,849
Closed -$251K
SLF icon
264
Sun Life Financial
SLF
$45.4B
– –
-9,239
Closed -$367K
TD icon
265
Toronto Dominion Bank
TD
$200B
– –
-3,686
Closed -$224K
URI icon
266
United Rentals
URI
$72.4B
– –
-1,667
Closed -$273K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-4,675
Closed -$301K
VOD icon
268
Vodafone
VOD
$37.4B
– –
-10,857
Closed -$236K
WELL icon
269
Welltower
WELL
$171B
– –
-7,877
Closed -$507K
SIVB
270
DELISTED
SVB Financial Group
SIVB
– –
-878
Closed -$273K
AST
271
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,000
Closed -$21K
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 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.