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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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$10.2M 1.08%
60,217
+5,738
+11% +$990K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.2M 1.08%
201,456
+7,399
+4% +$373K
FTV icon
28
Fortive
FTV
$18.4B
$9.77M 1.04%
190,089
+1,013
+0.5% +$52.6K
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$9.48M 1%
62,037
-444
-0.7% -$66.4K
TXN icon
30
Texas Instruments
TXN
$254B
$8.77M 0.93%
76,459
+10,302
+16% +$1.15M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$8.62M 0.91%
+203,930
New +$8.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$8.48M 0.9%
156,560
-2,860
-2% -$166K
CSCO icon
33
Cisco
CSCO
$476B
$8.27M 0.88%
+151,186
New +$8.35M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.77M 0.82%
135,579
+922
+0.7% +$51.8K
MRK icon
35
Merck
MRK
$317B
$7.61M 0.81%
95,097
-9,821
-9% -$752K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.59M 0.8%
152,137
+181
+0.1% +$9.38K
TJX icon
37
TJX Companies
TJX
$179B
$7.28M 0.77%
137,659
-315
-0.2% -$16.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.16M 0.76%
171,592
-13,453
-7% -$555K
PFE icon
39
Pfizer
PFE
$149B
$7.09M 0.75%
172,404
-15,804
-8% -$628K
HON icon
40
Honeywell
HON
$76.3B
$7.07M 0.75%
42,957
+572
+1% +$91K
PEP icon
41
PepsiCo
PEP
$189B
$6.81M 0.72%
51,945
+648
+1% +$83.1K
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.6M 0.7%
126,790
-466
-0.4% -$24K
INTC icon
43
Intel
INTC
$503B
$6.48M 0.69%
135,320
-13,017
-9% -$645K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$6.41M 0.68%
129,669
-113
-0.1% -$6.05K
ROST icon
45
Ross Stores
ROST
$81.6B
$6.26M 0.66%
63,154
+7,569
+14% +$738K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$6.03M 0.64%
43,258
+960
+2% +$133K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.98M 0.63%
20,421
+959
+5% +$276K
DIS icon
48
Walt Disney
DIS
$182B
$5.51M 0.58%
39,447
+31,972
+428% +$4.24M
DRI icon
49
Darden Restaurants
DRI
$24.1B
$5.37M 0.57%
44,112
-1,948
-4% -$232K
GLW icon
50
Corning
GLW
$135B
$5.22M 0.55%
157,084
+13,121
+9% +$421K
1
2
3 4 5

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Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.