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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
+3.39%
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
$458M
AUM Growth
-$2.11M
(-0.46%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-794.81%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
74
New
5
Increased
25
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$540K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$401K |
| 4 |
iShares Gold Trust
IAU
|
+$382K |
| 5 |
Verizon
VZ
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.34B |
| 2 |
Gilead Sciences
GILD
|
+$133M |
| 3 |
Merck
MRK
|
+$83.4M |
| 4 |
Altria Group
MO
|
+$53.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.74% |
| 2 | Energy | 1.27% |
| 3 | Healthcare | 1.14% |
| 4 | Technology | 0.67% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.7B
| $349K | 0.08% |
3,473
+132
| +4% | +$13.4K |
|
52
Boeing
BA
$185B
| $337K | 0.07% |
2,555
| – | – |
|
53
Corning
GLW
$143B
| $331K | 0.07% |
13,980
+164
| +1% | +$3.66K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.07% |
6,182
+183
| +3% | +$9.8K |
|
55
Diageo
DEO
$53.6B
| $326K | 0.07% |
2,812
-10
| -0.4% | -$1.14K |
|
56
MetLife
MET
$62.4B
| $324K | 0.07% |
8,191
+474
| +6% | +$17.8K |
|
57
Walt Disney
DIS
$181B
| $317K | 0.07% |
3,415
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $316K | 0.07% |
2,569
-719
| -22% | -$88.6K |
|
59
ConocoPhillips
COP
$141B
| $298K | 0.07% |
6,863
-40
| -0.6% | -$1.66K |
|
60
iShares Core S&P 500 ETF
IVV
$902B
| $267K | 0.06% |
1,227
-418
| -25% | -$90.9K |
|
61
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $263K | 0.06% |
4,082
| – | – |
|
62
Eli Lilly
LLY
$1.06T
| $260K | 0.06% |
3,240
-15
| -0.5% | -$1.2K |
|
63
AstraZeneca
AZN
$250B
| $245K | 0.05% |
3,731
+163
| +5% | +$10.7K |
|
64
HSBC
HSBC
$356B
| $238K | 0.05% |
+7,000
| New | +$220K |
|
|
65
Verizon
VZ
$196B
| $238K | 0.05% |
+4,571
| New | +$245K |
|
66
PepsiCo
PEP
$190B
| $236K | 0.05% |
2,168
+138
| +7% | +$14.9K |
|
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $227K | 0.05% |
7,796
+200
| +3% | +$5.79K |
|
68
SPDR Gold Trust
GLD
$141B
| $224K | 0.05% |
1,779
-5,766
| -76% | -$734K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.12T
| $216K | 0.05% |
1
| – | – |
|
70
Vanguard Health Care ETF
VHT
$18.6B
| $213K | 0.05% |
1,600
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$4.33T
| $211K | 0.05% |
+5,260
| New | +$206K |
|
72
Vodafone
VOD
$37.4B
| $208K | 0.05% |
7,135
| – | – |
|
73
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,646
| Closed | -$268K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,504
| Closed | -$218K |
|
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Beacon Investment Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Beacon Investment Advisory Services held 74 positions worth $458M, down 0.46% from $460M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Beacon Investment Advisory Services withdrew a net $3.64B in Q3 2016, closing 2 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beacon Investment Advisory Services opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $539K.
- Beacon Investment Advisory Services's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,194 shares worth $539K.
- Beacon Investment Advisory Services added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.16M increase.
- Beacon Investment Advisory Services's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.34B.
- Beacon Investment Advisory Services fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
- Beacon Investment Advisory Services's ten largest holdings make up 94% of its $458M portfolio in Q3 2016.
- Beacon Investment Advisory Services opened 5 new positions and closed 2 in Q3 2016.
- Beacon Investment Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $458M.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2016, filed 1 Nov 2016.