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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
+2.11%
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
$460M
AUM Growth
-$7.51M
Cap. Flow
+$3.46B
Cap. Flow %
752.2%
Top 10 Hldgs %
93.99%
Holding
69
New
7
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19B
2
GILD icon
Gilead Sciences
GILD
+$145M
3
MRK icon
Merck
MRK
+$75.9M
4
MO icon
Altria Group
MO
+$51.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
3
GLD icon
SPDR Gold Trust
GLD
+$225K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.23%
3 Healthcare 1.19%
4 Consumer Staples 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$338K 0.07%
3,341
+107
+3% +$10.4K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$336K 0.07%
5,999
-10
-0.2% -$514
DIS icon
53
Walt Disney
DIS
$177B
$334K 0.07%
3,415
– –
BA icon
54
Boeing
BA
$190B
$332K 0.07%
2,555
– –
DEO icon
55
Diageo
DEO
$49.2B
$319K 0.07%
2,822
– –
COP icon
56
ConocoPhillips
COP
$140B
$301K 0.07%
6,903
-10
-0.1% -$441
GLW icon
57
Corning
GLW
$135B
$283K 0.06%
13,816
+186
+1% +$3.73K
MET icon
58
MetLife
MET
$61.9B
$274K 0.06%
7,717
+273
+4% +$10.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$268K 0.06%
3,646
+73
+2% +$5.16K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.06%
+2,999
New +$252K
LLY icon
61
Eli Lilly
LLY
$1.04T
$256K 0.06%
3,255
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.8B
$255K 0.06%
4,082
– –
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$221K 0.05%
+7,596
New +$218K
VOD icon
64
Vodafone
VOD
$35.4B
$220K 0.05%
7,135
-10
-0.1% -$325
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$218K 0.05%
1,504
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.05%
1
– –
AZN icon
67
AstraZeneca
AZN
$250B
$215K 0.05%
3,568
– –
PEP icon
68
PepsiCo
PEP
$189B
$215K 0.05%
+2,030
New +$209K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.4B
$209K 0.05%
+1,600
New +$205K
1 2
3

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HC
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CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Beacon Investment Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Investment Advisory Services held 69 positions worth $460M, down 1.6% from $467M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Beacon Investment Advisory Services deployed $3.46B of net new capital in Q2 2016, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 16,488 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.99M trimmed.

  • Beacon Investment Advisory Services's largest Q2 2016 buy was Vanguard Short-Term Bond ETF: 16,488 shares worth $1.34M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $3.19B increase.
  • Beacon Investment Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.99M.
  • Beacon Investment Advisory Services's ten largest holdings make up 94% of its $460M portfolio in Q2 2016.
  • Beacon Investment Advisory Services opened 7 new positions and closed 0 in Q2 2016.
  • Beacon Investment Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $460M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2016, filed 9 Aug 2016.