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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
-1.51%
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
$634M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
Alerian MLP ETF
AMLP
|
+$70.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$61.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Energy | 0.9% |
| 3 | Healthcare | 0.89% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$955B
| $507K | 0.08% |
+7,485
| New | +$489K |
|
27
Wells Fargo
WFC
$270B
| $504K | 0.08% |
+8,968
| New | +$500K |
|
28
Altria Group
MO
$114B
| $488K | 0.08% |
+9,974
| New | +$506K |
|
29
3M
MMM
$93.9B
| $461K | 0.07% |
+3,576
| New | +$480K |
|
30
Procter & Gamble
PG
$342B
| $460K | 0.07% |
+5,878
| New | +$473K |
|
31
Cisco
CSCO
$479B
| $453K | 0.07% |
+16,490
| New | +$473K |
|
32
NextEra Energy
NEE
$179B
| $444K | 0.07% |
+18,136
| New | +$461K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $440K | 0.07% |
+4,595
| New | +$482K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $430K | 0.07% |
+4,035
| New | +$468K |
|
35
Welltower
WELL
$171B
| $429K | 0.07% |
+6,536
| New | +$469K |
|
36
Travelers Companies
TRV
$79.8B
| $420K | 0.07% |
+4,345
| New | +$445K |
|
37
BCE
BCE
$20.6B
| $406K | 0.06% |
+9,561
| New | +$420K |
|
38
Walt Disney
DIS
$177B
| $390K | 0.06% |
+3,415
| New | +$375K |
|
39
Healthpeak Properties
DOC
$15B
| $387K | 0.06% |
+11,646
| New | +$424K |
|
40
ConocoPhillips
COP
$140B
| $382K | 0.06% |
+6,218
| New | +$405K |
|
41
Philip Morris
PM
$294B
| $380K | 0.06% |
+4,735
| New | +$390K |
|
42
AT&T
T
$158B
| $380K | 0.06% |
+14,167
| New | +$366K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.06% |
+6,106
| New | +$411K |
|
44
MetLife
MET
$61.9B
| $369K | 0.06% |
+7,394
| New | +$350K |
|
45
Chevron
CVX
$371B
| $334K | 0.05% |
+3,461
| New | +$363K |
|
46
Kimberly-Clark
KMB
$37.3B
| $331K | 0.05% |
+3,126
| New | +$340K |
|
47
Genuine Parts
GPC
$18.1B
| $312K | 0.05% |
+3,489
| New | +$321K |
|
48
Gen Digital
GEN
$16.7B
| $311K | 0.05% |
+13,375
| New | +$326K |
|
49
Eli Lilly
LLY
$1.04T
| $282K | 0.04% |
+3,373
| New | +$257K |
|
50
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $243K | 0.04% |
+4,082
| New | +$250K |
|
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Beacon Investment Advisory Services's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Beacon Investment Advisory Services, which disclosed 52 positions worth $634M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 834,462 shares worth $172M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Energy and Healthcare.
- Beacon Investment Advisory Services's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 834,462 shares worth $172M.
- Beacon Investment Advisory Services's ten largest holdings make up 96% of its $634M portfolio in Q2 2015.
- Beacon Investment Advisory Services disclosed 52 positions in Q2 2015, its first 13F filing on record.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2015, filed 19 Nov 2015.