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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
+3.39%
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
$458M
AUM Growth
-$2.11M
Cap. Flow
-$3.64B
Cap. Flow %
-794.81%
Top 10 Hldgs %
93.51%
Holding
74
New
5
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$540K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$382K
5
VZ icon
Verizon
VZ
+$245K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34B
2
GILD icon
Gilead Sciences
GILD
+$133M
3
MRK icon
Merck
MRK
+$83.4M
4
MO icon
Altria Group
MO
+$53.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 1.27%
3 Healthcare 1.14%
4 Technology 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$539K 0.12%
+10,194
New +$540K
PG icon
27
Procter & Gamble
PG
$342B
$539K 0.12%
6,008
+130
+2% +$11.3K
MO icon
28
Altria Group
MO
$113B
$533K 0.12%
8,434
-802,147
-99% -$53.3M
T icon
29
AT&T
T
$162B
$529K 0.12%
17,233
+471
+3% +$14.9K
NEE icon
30
NextEra Energy
NEE
$176B
$511K 0.11%
16,720
+72
+0.4% +$2.27K
CSCO icon
31
Cisco
CSCO
$476B
$506K 0.11%
15,955
+147
+0.9% +$4.52K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$498K 0.11%
3,951
+108
+3% +$14K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.11%
4,377
-792
-15% -$89.1K
JPM icon
34
JPMorgan Chase
JPM
$947B
$487K 0.11%
7,315
+220
+3% +$14.3K
MMM icon
35
3M
MMM
$93.2B
$465K 0.1%
3,156
-105
-3% -$15.7K
WELL icon
36
Welltower
WELL
$170B
$451K 0.1%
6,035
-19
-0.3% -$1.46K
PM icon
37
Philip Morris
PM
$293B
$450K 0.1%
4,632
+97
+2% +$9.72K
CB icon
38
Chubb
CB
$137B
$440K 0.1%
3,500
-10
-0.3% -$1.27K
BCE icon
39
BCE
BCE
$21.2B
$424K 0.09%
9,176
-25
-0.3% -$1.19K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.09%
9,165
-15
-0.2% -$692
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$401K 0.09%
3,585
-1,051
-23% -$118K
CVX icon
42
Chevron
CVX
$371B
$392K 0.09%
3,808
-33,913
-90% -$3.46M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$391K 0.09%
5,839
-15
-0.3% -$1.02K
XOM icon
44
ExxonMobil
XOM
$642B
$384K 0.08%
4,397
– –
MON
45
DELISTED
Monsanto Co
MON
$381K 0.08%
3,725
– –
DOC icon
46
Healthpeak Properties
DOC
$14.5B
$380K 0.08%
10,982
– –
WFC icon
47
Wells Fargo
WFC
$265B
$379K 0.08%
8,552
-195
-2% -$9.33K
IAU icon
48
iShares Gold Trust
IAU
$66B
$377K 0.08%
+14,838
New +$382K
TRV icon
49
Travelers Companies
TRV
$80.5B
$377K 0.08%
3,293
– –
PRGO icon
50
Perrigo
PRGO
$1.74B
$369K 0.08%
4,000
– –
1
2
3

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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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Beacon Investment Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Investment Advisory Services held 74 positions worth $458M, down 0.46% from $460M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Investment Advisory Services withdrew a net $3.64B in Q3 2016, closing 2 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beacon Investment Advisory Services opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $539K.

  • Beacon Investment Advisory Services's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,194 shares worth $539K.
  • Beacon Investment Advisory Services added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.16M increase.
  • Beacon Investment Advisory Services's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.34B.
  • Beacon Investment Advisory Services fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
  • Beacon Investment Advisory Services's ten largest holdings make up 94% of its $458M portfolio in Q3 2016.
  • Beacon Investment Advisory Services opened 5 new positions and closed 2 in Q3 2016.
  • Beacon Investment Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $458M.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2016, filed 1 Nov 2016.