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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
-1.51%
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
$634M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow %
102.72%
Top 10 Hldgs %
96.09%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
2
AMLP icon
Alerian MLP ETF
AMLP
+$70.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Energy 0.9%
3 Healthcare 0.89%
4 Technology 0.76%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.4B
$224K 0.04%
+1,600
New +$221K
BA icon
52
Boeing
BA
$184B
$208K 0.03%
+1,498
New +$218K
1 2
3

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Beacon Investment Advisory Services's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Beacon Investment Advisory Services, which disclosed 52 positions worth $634M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 834,462 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Energy and Healthcare.

  • Beacon Investment Advisory Services's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 834,462 shares worth $172M.
  • Beacon Investment Advisory Services's ten largest holdings make up 96% of its $634M portfolio in Q2 2015.
  • Beacon Investment Advisory Services disclosed 52 positions in Q2 2015, its first 13F filing on record.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2015, filed 19 Nov 2015.