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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
-8.12%
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
$541M
AUM Growth
-$92.8M
(-15%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
64
New
12
Increased
1
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.33M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$379K |
| 4 |
ExxonMobil
XOM
|
+$353K |
| 5 |
Diageo
DEO
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$29.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.34% |
| 2 | Healthcare | 1% |
| 3 | Energy | 0.71% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $260K | 0.05% |
+2,510
| New | +$262K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $259K | 0.05% |
7,652
-9,423
| -55% | -$325K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.05% |
+5,424
| New | +$292K |
|
54
Gen Digital
GEN
$17.5B
| $252K | 0.05% |
12,945
-430
| -3% | -$9.25K |
|
55
Bristol-Myers Squibb
BMY
$132B
| $241K | 0.04% |
+4,073
| New | +$258K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $231K | 0.04% |
+2,291
| New | +$232K |
|
57
HSBC
HSBC
$356B
| $227K | 0.04% |
+6,725
| New | +$251K |
|
58
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $223K | 0.04% |
4,082
| – | – |
|
59
AstraZeneca
AZN
$250B
| $220K | 0.04% |
+3,456
| New | +$227K |
|
60
Vodafone
VOD
$37.4B
| $217K | 0.04% |
+6,837
| New | +$243K |
|
61
Boeing
BA
$185B
| – | – |
-1,498
| Closed | -$208K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-16,159
| Closed | -$1.03M |
|
63
Plains All American Pipeline
PAA
$16.1B
| – | – |
-37,750
| Closed | -$1.65M |
|
64
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-1,600
| Closed | -$224K |
|
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HCM
SCM
MMEA
VA
BCM
Beacon Investment Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Beacon Investment Advisory Services held 64 positions worth $541M, down 15% from $634M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Beacon Investment Advisory Services withdrew a net $45.2M in Q3 2015, closing 4 positions and reducing 39 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard High Dividend Yield ETF worth $11.4M.
- Beacon Investment Advisory Services's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 181,960 shares worth $11.4M.
- Beacon Investment Advisory Services added most to Dentsply Sirona in Q3 2015, an estimated $799 increase.
- Beacon Investment Advisory Services's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $29.6M.
- Beacon Investment Advisory Services fully exited Plains All American Pipeline in Q3 2015, selling an estimated $1.65M.
- Beacon Investment Advisory Services's ten largest holdings make up 96% of its $541M portfolio in Q3 2015.
- Beacon Investment Advisory Services opened 12 new positions and closed 4 in Q3 2015.
- Beacon Investment Advisory Services's portfolio value fell 15% quarter-over-quarter to $541M.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2015, filed 19 Nov 2015.