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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
+23.52%
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
$1.76B
AUM Growth
+$338M
Cap. Flow
+$40.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$25.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.1M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
RTN
Raytheon Company
RTN
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$9.69M
4
DXCM icon
DexCom
DXCM
+$7.59M
5
ULTA icon
Ulta Beauty
ULTA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17.9M 1.02%
351,862
-11,716
-3% -$590K
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$17.8M 1.02%
22,151
-776
-3% -$577K
UNP icon
28
Union Pacific
UNP
$174B
$17.8M 1.01%
105,144
-536
-0.5% -$85.9K
SBUX icon
29
Starbucks
SBUX
$120B
$17.4M 0.99%
236,759
-12,829
-5% -$964K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$17.2M 0.98%
175,153
-3,970
-2% -$352K
NVO
31
Novo Nordisk
NVO
$209B
$17.1M 0.98%
522,984
-6,500
-1% -$207K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.8M 0.96%
307,301
-2,523
-0.8% -$136K
RTX icon
33
RTX Corp
RTX
$301B
$16.5M 0.94%
267,370
+245,567
+1,126% +$15.3M
DG icon
34
Dollar General
DG
$27.9B
$16.1M 0.92%
84,333
+12,064
+17% +$2.18M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.91%
70,140
+415
+0.6% +$86.6K
BABA icon
36
Alibaba
BABA
$308B
$15.3M 0.87%
70,739
-3,283
-4% -$684K
INTU icon
37
Intuit
INTU
$89B
$15.2M 0.87%
51,364
+446
+0.9% +$122K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 0.83%
205,780
+860
+0.4% +$58K
ADP icon
39
Automatic Data Processing
ADP
$108B
$14.5M 0.83%
97,355
-1,142
-1% -$164K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$14.2M 0.81%
58,665
-2,975
-5% -$597K
CRM icon
41
Salesforce
CRM
$158B
$14.1M 0.8%
75,179
+3,794
+5% +$639K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$13.9M 0.79%
103,496
+24
+0% +$3.15K
ILMN icon
43
Illumina
ILMN
$28.4B
$13.5M 0.77%
37,434
-412
-1% -$133K
TXN icon
44
Texas Instruments
TXN
$261B
$13.4M 0.76%
105,422
+1,809
+2% +$211K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$12.8M 0.73%
66,531
+117
+0.2% +$21.1K
ADBE icon
46
Adobe
ADBE
$105B
$11.3M 0.64%
25,939
+9,268
+56% +$3.43M
SYK icon
47
Stryker
SYK
$130B
$11.3M 0.64%
62,503
-108
-0.2% -$19.9K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$11.2M 0.64%
38,443
+13,060
+51% +$3.54M
EXAS
49
DELISTED
Exact Sciences
EXAS
$10.9M 0.62%
124,993
+2,569
+2% +$205K
DIS icon
50
Walt Disney
DIS
$181B
$10.8M 0.61%
96,518
-5,683
-6% -$627K
1
2
3 4 5

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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
  • Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
  • Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
  • Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.