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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
+5.88%
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
$531M
AUM Growth
-$10.8M
Cap. Flow
-$42.5M
Cap. Flow %
-8.01%
Top 10 Hldgs %
95.29%
Holding
65
New
5
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$210K
4
BA icon
Boeing
BA
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.08%
3 Energy 0.95%
4 Technology 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$286K 0.05%
6,123
– –
GPC icon
52
Genuine Parts
GPC
$18.7B
$278K 0.05%
3,234
-50
-2% -$4.37K
LLY icon
53
Eli Lilly
LLY
$1.06T
$275K 0.05%
3,261
-6
-0.2% -$498
GEN icon
54
Gen Digital
GEN
$17.5B
$272K 0.05%
12,945
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$246K 0.05%
3,573
-500
-12% -$33K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.05%
5,264
-160
-3% -$8.09K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
$241K 0.05%
4,082
– –
AZN icon
58
AstraZeneca
AZN
$250B
$235K 0.04%
3,456
– –
HSBC icon
59
HSBC
HSBC
$356B
$230K 0.04%
6,546
-179
-3% -$6.32K
VOD icon
60
Vodafone
VOD
$37.4B
$214K 0.04%
6,630
-207
-3% -$6.76K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$213K 0.04%
+1,600
New +$208K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.04%
+4,304
New +$210K
BA icon
63
Boeing
BA
$185B
$209K 0.04%
+1,448
New +$209K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-7,652
Closed -$259K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,291
Closed -$231K
1 2
3

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Investment Advisory Services held 65 positions worth $531M, down 2% from $541M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Beacon Investment Advisory Services withdrew a net $42.5M in Q4 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beacon Investment Advisory Services opened a new position in Plains All American Pipeline worth $872K.

  • Beacon Investment Advisory Services's largest Q4 2015 buy was Plains All American Pipeline: 37,750 shares worth $872K.
  • Beacon Investment Advisory Services added most to Chubb in Q4 2015, an estimated $113K increase.
  • Beacon Investment Advisory Services's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $23.9M.
  • Beacon Investment Advisory Services fully exited iShares Core Moderate Allocation ETF in Q4 2015, selling an estimated $259K.
  • Beacon Investment Advisory Services's ten largest holdings make up 95% of its $531M portfolio in Q4 2015.
  • Beacon Investment Advisory Services opened 5 new positions and closed 2 in Q4 2015.
  • Beacon Investment Advisory Services's portfolio value fell 2% quarter-over-quarter to $531M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.