Beacon Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$803K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$281K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$257K |
| 4 |
Corning
GLW
|
+$253K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$45.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Healthcare | 1.15% |
| 3 | Energy | 1.1% |
| 4 | Technology | 0.55% |
| 5 | Consumer Staples | 0.48% |
Similar funds
Beacon Investment Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Beacon Investment Advisory Services held 68 positions worth $467M, down 12% from $531M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Beacon Investment Advisory Services withdrew a net $65.6M in Q1 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Beacon Investment Advisory Services opened a new position in iShares Core High Dividend ETF worth $843K.
- Beacon Investment Advisory Services's largest Q1 2016 buy was iShares Core High Dividend ETF: 54,045 shares worth $843K.
- Beacon Investment Advisory Services added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $257K increase.
- Beacon Investment Advisory Services's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $45.9M.
- Beacon Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $10.6M.
- Beacon Investment Advisory Services's ten largest holdings make up 95% of its $467M portfolio in Q1 2016.
- Beacon Investment Advisory Services opened 5 new positions and closed 6 in Q1 2016.
- Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $467M.
Based on Beacon Investment Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.