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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$9.71M 1%
45,355
-425
-0.9% -$97.1K
FTV icon
27
Fortive
FTV
$18.6B
$9.07M 0.94%
185,462
+5,019
+3% +$239K
SYK icon
28
Stryker
SYK
$130B
$8.9M 0.92%
55,331
-56
-0.1% -$9.03K
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.72M 0.9%
147,218
+4,414
+3% +$250K
PYPL icon
30
PayPal
PYPL
$50.5B
$8.61M 0.89%
113,483
-1,465
-1% -$116K
INTC icon
31
Intel
INTC
$513B
$8.57M 0.88%
164,546
-1,477
-0.9% -$70.2K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.51M 0.88%
305,244
+36,880
+14% +$1.02M
CDK
33
DELISTED
CDK Global, Inc.
CDK
$8.41M 0.87%
132,723
+4,658
+4% +$326K
INTU icon
34
Intuit
INTU
$89B
$8.32M 0.86%
48,007
+104
+0.2% +$17.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$8.26M 0.85%
159,220
+3,520
+2% +$195K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$8.1M 0.84%
120,071
+546
+0.5% +$38.5K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$7.93M 0.82%
60,645
+297
+0.5% +$40.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.67M 0.79%
173,416
-2,988
-2% -$136K
CME icon
39
CME Group
CME
$94.8B
$7.44M 0.77%
45,992
+597
+1% +$95K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$7.38M 0.76%
36,113
+1,228
+4% +$266K
PFE icon
41
Pfizer
PFE
$153B
$6.91M 0.71%
205,072
+3,835
+2% +$132K
CSCO icon
42
Cisco
CSCO
$479B
$6.88M 0.71%
160,453
+1,516
+1% +$64.3K
CMI icon
43
Cummins
CMI
$88.7B
$6.81M 0.7%
41,992
+2,734
+7% +$470K
CMCSA icon
44
Comcast
CMCSA
$90B
$6.76M 0.7%
197,876
-8,466
-4% -$328K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$6.69M 0.69%
52,179
+5,670
+12% +$766K
THO icon
46
Thor Industries
THO
$4.14B
$6.59M 0.68%
57,199
+481
+0.8% +$64.3K
PEP icon
47
PepsiCo
PEP
$190B
$6.52M 0.67%
59,697
+4,451
+8% +$506K
UPS icon
48
United Parcel Service
UPS
$88.9B
$6.49M 0.67%
61,992
+1,215
+2% +$140K
BABA icon
49
Alibaba
BABA
$308B
$6.34M 0.65%
34,541
-154
-0.4% -$29K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.17M 0.64%
181,153
+1,782
+1% +$62.1K
1
2
3 4 5

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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.