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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
-8.12%
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
$541M
AUM Growth
-$92.8M
(-15%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
64
New
12
Increased
1
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.33M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$379K |
| 4 |
ExxonMobil
XOM
|
+$353K |
| 5 |
Diageo
DEO
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$29.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.34% |
| 2 | Healthcare | 1% |
| 3 | Energy | 0.71% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $469K | 0.09% |
4,290
-305
| -7% | -$31.9K |
|
27
Wells Fargo
WFC
$264B
| $443K | 0.08% |
8,624
-344
| -4% | -$18.9K |
|
28
Procter & Gamble
PG
$339B
| $423K | 0.08% |
5,878
| – | – |
|
29
JPMorgan Chase
JPM
$950B
| $420K | 0.08% |
6,885
-600
| -8% | -$39.3K |
|
30
Welltower
WELL
$171B
| $417K | 0.08% |
6,159
-377
| -6% | -$25.2K |
|
31
Cisco
CSCO
$479B
| $409K | 0.08% |
15,595
-895
| -5% | -$24.2K |
|
32
3M
MMM
$94.3B
| $406K | 0.08% |
3,423
-153
| -4% | -$18.8K |
|
33
NextEra Energy
NEE
$177B
| $406K | 0.08% |
16,640
-1,496
| -8% | -$38K |
|
34
Healthpeak Properties
DOC
$14.8B
| $382K | 0.07% |
11,273
-373
| -3% | -$12.9K |
|
35
BCE
BCE
$21.2B
| $381K | 0.07% |
9,301
-260
| -3% | -$10.7K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.07% |
+9,008
| New | +$379K |
|
37
Philip Morris
PM
$295B
| $361K | 0.07% |
4,550
-185
| -4% | -$15.2K |
|
38
Walt Disney
DIS
$181B
| $349K | 0.06% |
3,415
| – | – |
|
|
39
ExxonMobil
XOM
$634B
| $341K | 0.06% |
+4,580
| New | +$353K |
|
40
Travelers Companies
TRV
$80.2B
| $329K | 0.06% |
3,303
-1,042
| -24% | -$107K |
|
41
Kimberly-Clark
KMB
$36.5B
| $327K | 0.06% |
2,996
-130
| -4% | -$14.3K |
|
42
AT&T
T
$163B
| $324K | 0.06% |
13,174
-993
| -7% | -$25.3K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $324K | 0.06% |
3,795
-240
| -6% | -$23.7K |
|
|
44
Diageo
DEO
$53.6B
| $301K | 0.06% |
+2,793
| New | +$310K |
|
45
MetLife
MET
$62.4B
| $299K | 0.06% |
7,108
-286
| -4% | -$13.4K |
|
46
ConocoPhillips
COP
$141B
| $294K | 0.05% |
6,123
-95
| -2% | -$4.83K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.05% |
5,749
-357
| -6% | -$19.1K |
|
48
Eli Lilly
LLY
$1.06T
| $273K | 0.05% |
3,267
-106
| -3% | -$8.95K |
|
49
Genuine Parts
GPC
$18.7B
| $272K | 0.05% |
3,284
-205
| -6% | -$17.7K |
|
50
Chevron
CVX
$366B
| $270K | 0.05% |
3,421
-40
| -1% | -$3.37K |
|
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Beacon Investment Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Beacon Investment Advisory Services held 64 positions worth $541M, down 15% from $634M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Beacon Investment Advisory Services withdrew a net $45.2M in Q3 2015, closing 4 positions and reducing 39 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard High Dividend Yield ETF worth $11.4M.
- Beacon Investment Advisory Services's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 181,960 shares worth $11.4M.
- Beacon Investment Advisory Services added most to Dentsply Sirona in Q3 2015, an estimated $799 increase.
- Beacon Investment Advisory Services's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $29.6M.
- Beacon Investment Advisory Services fully exited Plains All American Pipeline in Q3 2015, selling an estimated $1.65M.
- Beacon Investment Advisory Services's ten largest holdings make up 96% of its $541M portfolio in Q3 2015.
- Beacon Investment Advisory Services opened 12 new positions and closed 4 in Q3 2015.
- Beacon Investment Advisory Services's portfolio value fell 15% quarter-over-quarter to $541M.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2015, filed 19 Nov 2015.