We are live on
!
Find out more
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%
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
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.53M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.7M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.29M |
| 2 |
Cisco
CSCO
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 5 |
Cummins
CMI
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.8B
| $10.5M | 1.06% |
75,866
-901
| -1% | -$133K |
|
27
Amgen
AMGN
$219B
| $10.4M | 1.05% |
56,458
-991
| -2% | -$175K |
|
28
Ulta Beauty
ULTA
$23.2B
| $9.89M | 1% |
42,352
+6,239
| +17% | +$1.51M |
|
29
Intuit
INTU
$88.1B
| $9.82M | 0.99% |
48,091
+84
| +0.2% | +$16.1K |
|
30
Stryker
SYK
$129B
| $9.31M | 0.94% |
55,141
-190
| -0.3% | -$32K |
|
31
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $9.24M | 0.93% |
332,680
+27,436
| +9% | +$757K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $9.23M | 0.93% |
120,887
+816
| +0.7% | +$57.7K |
|
33
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.05M | 0.92% |
160,340
+1,120
| +0.7% | +$60.9K |
|
34
Fortive
FTV
$18.4B
| $9.01M | 0.91% |
185,300
-162
| -0.1% | -$7.74K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $8.68M | 0.88% |
133,416
+693
| +0.5% | +$44.8K |
|
36
Sherwin-Williams
SHW
$88.2B
| $8.26M | 0.84% |
60,783
+138
| +0.2% | +$17.9K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.15M | 0.82% |
148,886
+1,668
| +1% | +$99.4K |
|
38
Alibaba
BABA
$304B
| $7.76M | 0.78% |
41,804
+7,263
| +21% | +$1.38M |
|
39
Intel
INTC
$503B
| $7.67M | 0.78% |
154,335
-10,211
| -6% | -$542K |
|
40
Pfizer
PFE
$149B
| $7.57M | 0.77% |
219,855
+14,783
| +7% | +$505K |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.51M | 0.76% |
188,439
+7,286
| +4% | +$271K |
|
42
CME Group
CME
$95B
| $7.48M | 0.76% |
45,640
-352
| -0.8% | -$57.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.32M | 0.74% |
170,675
-2,741
| -2% | -$122K |
|
|
44
Cisco
CSCO
$476B
| – | – |
-160,453
| Closed | -$7.01M |
|
45
United Parcel Service
UPS
$87.7B
| $6.53M | 0.66% |
61,441
-551
| -0.9% | -$61.9K |
|
46
Thor Industries
THO
$4.04B
| $6.43M | 0.65% |
66,062
+8,863
| +15% | +$904K |
|
47
TJX Companies
TJX
$179B
| $6.38M | 0.64% |
133,952
-2,406
| -2% | -$106K |
|
48
PepsiCo
PEP
$189B
| $6.3M | 0.64% |
57,863
-1,834
| -3% | -$189K |
|
|
49
Comcast
CMCSA
$89.3B
| – | – |
-197,876
| Closed | -$6.45M |
|
50
Johnson & Johnson
JNJ
$619B
| $6.18M | 0.63% |
50,940
-1,239
| -2% | -$155K |
|
Similar funds
HC
CI
LP
HCM
WGI
SCM
MMEA
VA
Beacon Investment Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.
- Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
- Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
- Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
- Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
- Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
- Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
- Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.