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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$10.7M 1.04%
47,165
-926
-2% -$199K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1%
62,822
-1,728
-3% -$313K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$10.3M 1%
72,863
-3,003
-4% -$423K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$9.84M 0.96%
118,259
-2,628
-2% -$199K
FTV icon
30
Fortive
FTV
$18.6B
$9.6M 0.93%
180,772
-4,528
-2% -$232K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.56M 0.93%
90,587
-87,395
-49% -$9.27M
SYK icon
32
Stryker
SYK
$130B
$9.53M 0.93%
53,654
-1,487
-3% -$254K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.53M 0.93%
220,123
+49,448
+29% +$2.13M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$9.49M 0.92%
157,320
-3,020
-2% -$183K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.24M 0.9%
339,468
+6,788
+2% +$187K
PFE icon
36
Pfizer
PFE
$153B
$9.15M 0.89%
218,797
-1,058
-0.5% -$40.7K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$9M 0.87%
59,337
-1,446
-2% -$214K
SLB icon
38
SLB Ltd
SLB
$75B
$8.47M 0.82%
139,094
-27,373
-16% -$1.76M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$8.15M 0.79%
130,246
-3,170
-2% -$201K
CSCO icon
40
Cisco
CSCO
$479B
$7.81M 0.76%
+160,483
New +$7.22M
CME icon
41
CME Group
CME
$94.8B
$7.78M 0.76%
45,688
+48
+0.1% +$8.08K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.71M 0.75%
145,986
-2,900
-2% -$165K
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.67M 0.75%
184,583
-3,856
-2% -$154K
TJX icon
44
TJX Companies
TJX
$178B
$7.32M 0.71%
130,644
-3,308
-2% -$170K
MRK icon
45
Merck
MRK
$318B
$7.12M 0.69%
105,247
-1,464
-1% -$93.3K
INTC icon
46
Intel
INTC
$513B
$7.09M 0.69%
149,964
-4,371
-3% -$213K
UPS icon
47
United Parcel Service
UPS
$88.9B
$7M 0.68%
59,944
-1,497
-2% -$176K
HON icon
48
Honeywell
HON
$78B
$6.83M 0.66%
45,446
-148
-0.3% -$21K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$6.81M 0.66%
49,263
-1,677
-3% -$223K
BABA icon
50
Alibaba
BABA
$308B
$6.79M 0.66%
41,193
-611
-1% -$108K
1
2
3 4 5

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.