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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$10.2M 1.12%
41,485
-1,205
-3% -$333K
WP
27
DELISTED
Worldpay, Inc.
WP
$9.97M 1.1%
130,459
+4,963
+4% +$432K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$9.92M 1.1%
152,872
-9,253
-6% -$646K
INTU icon
29
Intuit
INTU
$89B
$9.38M 1.04%
47,643
+478
+1% +$99.5K
PFE icon
30
Pfizer
PFE
$153B
$9.28M 1.03%
224,036
+5,239
+2% +$217K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$9.25M 1.02%
72,995
+132
+0.2% +$17.4K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.04M 1%
335,468
-4,000
-1% -$108K
SYK icon
33
Stryker
SYK
$130B
$8.43M 0.93%
53,752
+98
+0.2% +$16.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$8.32M 0.92%
159,260
+1,940
+1% +$105K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.3M 0.92%
223,761
+3,638
+2% +$144K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$8.26M 0.91%
63,012
+190
+0.3% +$27.5K
CME icon
37
CME Group
CME
$94.8B
$8.21M 0.91%
43,667
-2,021
-4% -$373K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$8.04M 0.89%
61,287
+1,950
+3% +$263K
MRK icon
39
Merck
MRK
$318B
$7.76M 0.86%
106,506
+1,259
+1% +$88.9K
FTV icon
40
Fortive
FTV
$18.6B
$7.67M 0.85%
179,829
-943
-0.5% -$44.3K
CSCO icon
41
Cisco
CSCO
$479B
– –
-160,483
Closed -$7.34M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.17M 0.79%
146,375
+389
+0.3% +$19.8K
INTC icon
43
Intel
INTC
$513B
$7M 0.77%
149,188
-776
-0.5% -$36.3K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$6.57M 0.73%
50,943
+1,680
+3% +$234K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.51M 0.72%
119,960
+2,890
+2% +$158K
CMCSA icon
46
Comcast
CMCSA
$90B
– –
-184,323
Closed -$6.73M
TJX icon
47
TJX Companies
TJX
$178B
$5.95M 0.66%
133,031
+2,387
+2% +$121K
UPS icon
48
United Parcel Service
UPS
$88.9B
$5.8M 0.64%
59,429
-515
-0.9% -$55.8K
BABA icon
49
Alibaba
BABA
$308B
$5.74M 0.63%
41,850
+657
+2% +$97.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 0.63%
53,691
-36,896
-41% -$3.87M
1
2
3 4 5

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.