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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
+4.64%
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
$523M
AUM Growth
+$5.14M
Cap. Flow
-$20.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
92.03%
Holding
88
New
11
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
4
HDV
iShares Core High Dividend ETF
HDV
+$355K
5
KHC icon
Kraft Heinz
KHC
+$278K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 1.11%
3 Healthcare 1.04%
4 Consumer Discretionary 0.82%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$722K 0.14%
5,054
-7,730
-60% -$1.12M
INTC icon
27
Intel
INTC
$509B
$715K 0.14%
19,814
+2,161
+12% +$78.2K
XRAY icon
28
Dentsply Sirona
XRAY
$2.83B
$694K 0.13%
11,117
+15
+0.1% +$903
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$684K 0.13%
7,605
-4,051
-35% -$359K
T icon
30
AT&T
T
$160B
$659K 0.13%
21,005
+1,598
+8% +$50.3K
CSCO icon
31
Cisco
CSCO
$480B
$611K 0.12%
18,083
+2,001
+12% +$64.9K
MO icon
32
Altria Group
MO
$114B
$599K 0.11%
8,386
+132
+2% +$9.55K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$587K 0.11%
12,115
– –
RTN
34
DELISTED
Raytheon Company
RTN
$540K 0.1%
3,544
+689
+24% +$104K
PM icon
35
Philip Morris
PM
$292B
$518K 0.1%
4,590
+18
+0.4% +$1.86K
CVX icon
36
Chevron
CVX
$385B
$515K 0.1%
4,801
+342
+8% +$38.4K
NEE icon
37
NextEra Energy
NEE
$181B
$508K 0.1%
15,816
+880
+6% +$27.7K
MMM icon
38
3M
MMM
$91.4B
$492K 0.09%
3,073
– –
IAU icon
39
iShares Gold Trust
IAU
$63.3B
$485K 0.09%
20,183
+3,276
+19% +$77K
CB icon
40
Chubb
CB
$134B
$477K 0.09%
3,500
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.09%
4,371
-6
-0.1% -$649
MET icon
42
MetLife
MET
$62B
$471K 0.09%
9,998
+1,724
+21% +$82.2K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$470K 0.09%
5,854
– –
WELL icon
44
Welltower
WELL
$168B
$465K 0.09%
6,565
– –
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.09%
9,200
– –
BA icon
46
Boeing
BA
$185B
$452K 0.09%
2,555
– –
BCE icon
47
BCE
BCE
$20.3B
$424K 0.08%
9,571
– –
WFC icon
48
Wells Fargo
WFC
$266B
$419K 0.08%
7,532
– –
GLW icon
49
Corning
GLW
$137B
$414K 0.08%
15,339
+1,445
+10% +$38.4K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.9B
$411K 0.08%
9,723
+4,547
+88% +$184K
1
2
3 4

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CI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Investment Advisory Services held 88 positions worth $523M, up 0.99% from $518M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Investment Advisory Services withdrew a net $20.1M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beacon Investment Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $3.48M.

  • Beacon Investment Advisory Services's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 50,276 shares worth $3.48M.
  • Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q1 2017, an estimated $4.27M increase.
  • Beacon Investment Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • Beacon Investment Advisory Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $376K.
  • Beacon Investment Advisory Services's ten largest holdings make up 92% of its $523M portfolio in Q1 2017.
  • Beacon Investment Advisory Services opened 11 new positions and closed 2 in Q1 2017.
  • Beacon Investment Advisory Services's portfolio value rose 0.99% quarter-over-quarter to $523M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.