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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
+13.36%
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
$943M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$52.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
| 2 |
Huntington Bancshares
HBAN
|
+$27.5M |
| 3 |
Provident Financial Services
PFS
|
+$25.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.6B
| – | – |
-5,794
| Closed | -$233K |
|
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-3,188
| Closed | -$285K |
|
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-14,900
| Closed | -$388K |
|
254
S&P Global
SPGI
$120B
| – | – |
-4,813
| Closed | -$818K |
|
255
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-1,600
| Closed | -$257K |
|
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| – | – |
-5,000
| Closed | -$284K |
|
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-3,000
| Closed | -$286K |
|
258
Xcel Energy
XEL
$48.8B
| – | – |
-5,351
| Closed | -$264K |
|
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-9,400
| Closed | -$249K |
|
260
Dentsply Sirona
XRAY
$2.43B
| – | – |
-9,196
| Closed | -$342K |
|
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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.
- Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
- Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
- Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
- Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
- Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
- Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
- Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.
Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.