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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
+1.66%
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
$560M
AUM Growth
+$36.8M
Cap. Flow
+$25.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
90.61%
Holding
111
New
25
Increased
42
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.3M
3
CME icon
CME Group
CME
+$429K
4
ADP icon
Automatic Data Processing
ADP
+$422K
5
AMGN icon
Amgen
AMGN
+$373K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.28%
3 Energy 1.09%
4 Technology 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$827K 0.15%
24,515
+4,701
+24% +$168K
CSCO icon
27
Cisco
CSCO
$457B
$823K 0.15%
26,301
+8,218
+45% +$268K
GE icon
28
GE Aerospace
GE
$374B
$804K 0.14%
6,212
+1,158
+23% +$159K
RTN
29
DELISTED
Raytheon Company
RTN
$742K 0.13%
4,598
+1,054
+30% +$167K
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$722K 0.13%
11,133
+16
+0.1% +$1.01K
T icon
31
AT&T
T
$159B
$719K 0.13%
25,231
+4,226
+20% +$125K
MET icon
32
MetLife
MET
$61.9B
$698K 0.12%
14,247
+4,249
+42% +$197K
CVX icon
33
Chevron
CVX
$392B
$609K 0.11%
5,840
+1,039
+22% +$110K
NEE icon
34
NextEra Energy
NEE
$181B
$602K 0.11%
17,172
+1,356
+9% +$46.3K
MO icon
35
Altria Group
MO
$114B
$594K 0.11%
7,981
-405
-5% -$29.6K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$588K 0.11%
12,115
– –
PEP icon
37
PepsiCo
PEP
$190B
$580K 0.1%
5,024
+1,898
+61% +$218K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$543K 0.1%
2,230
+1,147
+106% +$277K
GLW icon
39
Corning
GLW
$119B
$515K 0.09%
17,146
+1,807
+12% +$51.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$501K 0.09%
4,579
+208
+5% +$22.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$498K 0.09%
5,376
-2,229
-29% -$204K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$494K 0.09%
20,672
+489
+2% +$11.8K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$490K 0.09%
11,296
+4,038
+56% +$169K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$490K 0.09%
5,726
+2,646
+86% +$240K
CB icon
45
Chubb
CB
$135B
$475K 0.08%
3,265
-235
-7% -$33.1K
HD icon
46
Home Depot
HD
$331B
$473K 0.08%
3,085
+1,703
+123% +$261K
WELL icon
47
Welltower
WELL
$169B
$472K 0.08%
6,310
-255
-4% -$18.6K
BA icon
48
Boeing
BA
$171B
$470K 0.08%
2,375
-180
-7% -$33.5K
BCE icon
49
BCE
BCE
$20.2B
$459K 0.08%
10,196
+625
+7% +$28.2K
CME icon
50
CME Group
CME
$96.3B
$449K 0.08%
+3,583
New +$429K
1
2
3 4 5

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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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Beacon Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Investment Advisory Services held 111 positions worth $560M, up 7% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Investment Advisory Services deployed $25.9M of net new capital in Q2 2017, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 3,583 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.1M trimmed.

  • Beacon Investment Advisory Services's largest Q2 2017 buy was CME Group: 3,583 shares worth $449K.
  • Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q2 2017, an estimated $35.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.1M.
  • Beacon Investment Advisory Services's ten largest holdings make up 91% of its $560M portfolio in Q2 2017.
  • Beacon Investment Advisory Services opened 25 new positions and closed 0 in Q2 2017.
  • Beacon Investment Advisory Services's portfolio value rose 7% quarter-over-quarter to $560M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.