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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
+2.11%
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
$460M
AUM Growth
-$7.51M
Cap. Flow
+$3.46B
Cap. Flow %
752.2%
Top 10 Hldgs %
93.99%
Holding
69
New
7
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19B
2
GILD icon
Gilead Sciences
GILD
+$145M
3
MRK icon
Merck
MRK
+$75.9M
4
MO icon
Altria Group
MO
+$51.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
3
GLD icon
SPDR Gold Trust
GLD
+$225K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.23%
3 Healthcare 1.19%
4 Consumer Staples 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$498B
$553K 0.12%
16,867
+360
+2% +$11.3K
T icon
27
AT&T
T
$158B
$547K 0.12%
16,762
-34
-0.2% -$1.01K
NEE icon
28
NextEra Energy
NEE
$180B
$543K 0.12%
16,648
+88
+0.5% +$2.64K
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$528K 0.11%
3,843
+151
+4% +$19.8K
AAPL icon
30
Apple
AAPL
$4.47T
$524K 0.11%
21,904
+1,008
+5% +$25.1K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$524K 0.11%
+4,636
New +$513K
PG icon
32
Procter & Gamble
PG
$340B
$498K 0.11%
5,878
– –
MMM icon
33
3M
MMM
$92B
$478K 0.1%
3,261
– –
PM icon
34
Philip Morris
PM
$289B
$461K 0.1%
4,535
– –
WELL icon
35
Welltower
WELL
$164B
$461K 0.1%
6,054
-20
-0.3% -$1.42K
CB icon
36
Chubb
CB
$134B
$459K 0.1%
3,510
– –
CSCO icon
37
Cisco
CSCO
$471B
$454K 0.1%
15,808
+211
+1% +$5.92K
JPM icon
38
JPMorgan Chase
JPM
$964B
$441K 0.1%
7,095
+280
+4% +$17.5K
BCE icon
39
BCE
BCE
$20.1B
$435K 0.09%
9,201
-45
-0.5% -$2.08K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.09%
9,180
– –
WFC icon
41
Wells Fargo
WFC
$270B
$414K 0.09%
8,747
+170
+2% +$8.29K
XOM icon
42
ExxonMobil
XOM
$637B
$412K 0.09%
4,397
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$404K 0.09%
3,288
+842
+34% +$101K
CVX icon
44
Chevron
CVX
$381B
$395K 0.09%
37,721
+34,023
+920% +$3.42M
TRV icon
45
Travelers Companies
TRV
$78.6B
$392K 0.09%
3,293
– –
MON
46
DELISTED
Monsanto Co
MON
$385K 0.08%
3,725
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$379K 0.08%
5,854
– –
PRGO icon
48
Perrigo
PRGO
$1.45B
$363K 0.08%
4,000
– –
DOC icon
49
Healthpeak Properties
DOC
$14.8B
$354K 0.08%
10,982
-66
-0.6% -$2.05K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$895B
$346K 0.08%
1,645
-1,674
-50% -$349K
1
2
3

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HC
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CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Beacon Investment Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Investment Advisory Services held 69 positions worth $460M, down 1.6% from $467M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Investment Advisory Services deployed $3.46B of net new capital in Q2 2016, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 16,488 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.99M trimmed.

  • Beacon Investment Advisory Services's largest Q2 2016 buy was Vanguard Short-Term Bond ETF: 16,488 shares worth $1.34M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $3.19B increase.
  • Beacon Investment Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.99M.
  • Beacon Investment Advisory Services's ten largest holdings make up 94% of its $460M portfolio in Q2 2016.
  • Beacon Investment Advisory Services opened 7 new positions and closed 0 in Q2 2016.
  • Beacon Investment Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $460M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2016, filed 9 Aug 2016.