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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
+5.88%
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
$531M
AUM Growth
-$10.8M
Cap. Flow
-$42.5M
Cap. Flow %
-8.01%
Top 10 Hldgs %
95.29%
Holding
65
New
5
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$210K
4
BA icon
Boeing
BA
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.08%
3 Energy 0.95%
4 Technology 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$521K 0.1%
4,185
-105
-2% -$12.6K
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$481K 0.09%
57,584
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$472K 0.09%
3,707
+711
+24% +$85.4K
WFC icon
29
Wells Fargo
WFC
$264B
$469K 0.09%
8,624
– –
PG icon
30
Procter & Gamble
PG
$339B
$467K 0.09%
5,878
– –
MO icon
31
Altria Group
MO
$114B
$462K 0.09%
7,941
-1,030
-11% -$59.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$446K 0.08%
6,748
-137
-2% -$8.92K
T icon
33
AT&T
T
$163B
$438K 0.08%
16,869
+3,695
+28% +$93.7K
NEE icon
34
NextEra Energy
NEE
$177B
$432K 0.08%
16,640
– –
CSCO icon
35
Cisco
CSCO
$479B
$423K 0.08%
15,595
– –
MMM icon
36
3M
MMM
$94.3B
$421K 0.08%
3,339
-84
-2% -$10.8K
WELL icon
37
Welltower
WELL
$171B
$416K 0.08%
6,109
-50
-0.8% -$3.26K
CB icon
38
Chubb
CB
$135B
$410K 0.08%
3,510
+1,000
+40% +$113K
PM icon
39
Philip Morris
PM
$295B
$400K 0.08%
4,550
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$390K 0.07%
9,008
– –
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$386K 0.07%
11,092
-181
-2% -$6.05K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$383K 0.07%
5,749
– –
MON
43
DELISTED
Monsanto Co
MON
$374K 0.07%
3,795
– –
TRV icon
44
Travelers Companies
TRV
$80.2B
$373K 0.07%
3,303
– –
DIS icon
45
Walt Disney
DIS
$181B
$359K 0.07%
3,415
– –
XOM icon
46
ExxonMobil
XOM
$634B
$357K 0.07%
4,580
– –
BCE icon
47
BCE
BCE
$21.2B
$351K 0.07%
9,076
-225
-2% -$9.48K
CVX icon
48
Chevron
CVX
$366B
$308K 0.06%
3,421
– –
DEO icon
49
Diageo
DEO
$53.6B
$305K 0.06%
2,793
– –
MET icon
50
MetLife
MET
$62.4B
$305K 0.06%
7,108
– –
1
2
3

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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 2015 Portfolio in Review

As of Q4 2015, Beacon Investment Advisory Services held 65 positions worth $531M, down 2% from $541M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Beacon Investment Advisory Services withdrew a net $42.5M in Q4 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beacon Investment Advisory Services opened a new position in Plains All American Pipeline worth $872K.

  • Beacon Investment Advisory Services's largest Q4 2015 buy was Plains All American Pipeline: 37,750 shares worth $872K.
  • Beacon Investment Advisory Services added most to Chubb in Q4 2015, an estimated $113K increase.
  • Beacon Investment Advisory Services's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $23.9M.
  • Beacon Investment Advisory Services fully exited iShares Core Moderate Allocation ETF in Q4 2015, selling an estimated $259K.
  • Beacon Investment Advisory Services's ten largest holdings make up 95% of its $531M portfolio in Q4 2015.
  • Beacon Investment Advisory Services opened 5 new positions and closed 2 in Q4 2015.
  • Beacon Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $531M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.