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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
+0.63%
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
$467M
AUM Growth
-$63.3M
Cap. Flow
-$65.6M
Cap. Flow %
-14.03%
Top 10 Hldgs %
95.1%
Holding
68
New
5
Increased
19
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$803K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$257K
4
GLW icon
Corning
GLW
+$253K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Healthcare 1.15%
3 Energy 1.1%
4 Technology 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$497K 0.11%
3,692
-15
-0.4% -$1.95K
T icon
27
AT&T
T
$163B
$497K 0.11%
16,796
-73
-0.4% -$2.02K
MO icon
28
Altria Group
MO
$114B
$495K 0.11%
7,906
-35
-0.4% -$2.12K
NEE icon
29
NextEra Energy
NEE
$177B
$490K 0.1%
16,560
-80
-0.5% -$2.25K
PG icon
30
Procter & Gamble
PG
$339B
$484K 0.1%
5,878
– –
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$467K 0.1%
9,566
+5,262
+122% +$257K
MMM icon
32
3M
MMM
$94.3B
$454K 0.1%
3,261
-78
-2% -$10K
PM icon
33
Philip Morris
PM
$295B
$445K 0.1%
4,535
-15
-0.3% -$1.38K
CSCO icon
34
Cisco
CSCO
$479B
$444K 0.1%
15,597
+2
+0% +$51
BCE icon
35
BCE
BCE
$21.2B
$421K 0.09%
9,246
+170
+2% +$7.1K
WELL icon
36
Welltower
WELL
$171B
$421K 0.09%
6,074
-35
-0.6% -$2.26K
CB icon
37
Chubb
CB
$135B
$418K 0.09%
3,510
– –
WFC icon
38
Wells Fargo
WFC
$264B
$415K 0.09%
8,577
-47
-0.5% -$2.3K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.09%
9,180
+172
+2% +$7.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$404K 0.09%
6,815
+67
+1% +$3.91K
TRV icon
41
Travelers Companies
TRV
$80.2B
$384K 0.08%
3,293
-10
-0.3% -$1.09K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$371K 0.08%
5,854
+105
+2% +$6.29K
XOM icon
43
ExxonMobil
XOM
$634B
$368K 0.08%
4,397
-183
-4% -$14.7K
CVX icon
44
Chevron
CVX
$366B
$353K 0.08%
3,698
+277
+8% +$24.2K
DIS icon
45
Walt Disney
DIS
$181B
$339K 0.07%
3,415
– –
DOC icon
46
Healthpeak Properties
DOC
$14.8B
$328K 0.07%
11,048
-44
-0.4% -$1.32K
MON
47
DELISTED
Monsanto Co
MON
$327K 0.07%
3,725
-70
-2% -$6.32K
BA icon
48
Boeing
BA
$185B
$324K 0.07%
2,555
+1,107
+76% +$137K
GPC icon
49
Genuine Parts
GPC
$18.7B
$321K 0.07%
3,234
– –
DEO icon
50
Diageo
DEO
$53.6B
$304K 0.07%
2,822
+29
+1% +$3.07K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Investment Advisory Services held 68 positions worth $467M, down 12% from $531M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Beacon Investment Advisory Services withdrew a net $65.6M in Q1 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beacon Investment Advisory Services opened a new position in iShares Core High Dividend ETF worth $843K.

  • Beacon Investment Advisory Services's largest Q1 2016 buy was iShares Core High Dividend ETF: 54,045 shares worth $843K.
  • Beacon Investment Advisory Services added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $257K increase.
  • Beacon Investment Advisory Services's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $45.9M.
  • Beacon Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $10.6M.
  • Beacon Investment Advisory Services's ten largest holdings make up 95% of its $467M portfolio in Q1 2016.
  • Beacon Investment Advisory Services opened 5 new positions and closed 6 in Q1 2016.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $467M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.