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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
+4.64%
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
$523M
AUM Growth
+$5.14M
Cap. Flow
-$20.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
92.03%
Holding
88
New
11
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
4
HDV
iShares Core High Dividend ETF
HDV
+$355K
5
KHC icon
Kraft Heinz
KHC
+$278K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 1.11%
3 Healthcare 1.04%
4 Consumer Discretionary 0.82%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$402K 0.08%
2,409
+73
+3% +$12.2K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.49B
$402K 0.08%
12,782
+6,021
+89% +$186K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$401K 0.08%
10,358
+4,943
+91% +$189K
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$401K 0.08%
13,742
+6,148
+81% +$180K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$394K 0.08%
2,997
– –
TRV icon
56
Travelers Companies
TRV
$80B
$394K 0.08%
3,268
– –
DIS icon
57
Walt Disney
DIS
$179B
$387K 0.07%
3,415
– –
PEP icon
58
PepsiCo
PEP
$188B
$350K 0.07%
3,126
+858
+38% +$92.1K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.07%
6,222
– –
COP icon
60
ConocoPhillips
COP
$141B
$340K 0.07%
6,808
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$336K 0.06%
3,704
+1,010
+37% +$90.6K
XOM icon
62
ExxonMobil
XOM
$632B
$328K 0.06%
4,001
-148
-4% -$12.4K
DEO icon
63
Diageo
DEO
$51.3B
$325K 0.06%
2,812
– –
GPC icon
64
Genuine Parts
GPC
$18.2B
$323K 0.06%
3,499
+76
+2% +$7.31K
MON
65
DELISTED
Monsanto Co
MON
$316K 0.06%
2,790
– –
PG icon
66
Procter & Gamble
PG
$342B
$311K 0.06%
3,456
-1,700
-33% -$151K
JCI icon
67
Johnson Controls International
JCI
$94.1B
$306K 0.06%
7,258
+1,063
+17% +$44.9K
NVS icon
68
Novartis
NVS
$293B
$295K 0.06%
4,436
– –
DOC icon
69
Healthpeak Properties
DOC
$14.8B
$292K 0.06%
9,332
– –
KHC icon
70
Kraft Heinz
KHC
$29.5B
$280K 0.05%
+3,080
New +$278K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$274K 0.05%
6,460
+1,160
+22% +$48.8K
LLY icon
72
Eli Lilly
LLY
$1.05T
$273K 0.05%
3,250
– –
PRGO icon
73
Perrigo
PRGO
$1.77B
$266K 0.05%
4,000
– –
HSBC icon
74
HSBC
HSBC
$354B
$259K 0.05%
7,033
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$257K 0.05%
+1,083
New +$253K
1 2
3
4

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CI
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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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Beacon Investment Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Investment Advisory Services held 88 positions worth $523M, up 0.99% from $518M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Investment Advisory Services withdrew a net $20.1M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beacon Investment Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $3.48M.

  • Beacon Investment Advisory Services's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 50,276 shares worth $3.48M.
  • Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q1 2017, an estimated $4.27M increase.
  • Beacon Investment Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • Beacon Investment Advisory Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $376K.
  • Beacon Investment Advisory Services's ten largest holdings make up 92% of its $523M portfolio in Q1 2017.
  • Beacon Investment Advisory Services opened 11 new positions and closed 2 in Q1 2017.
  • Beacon Investment Advisory Services's portfolio value rose 0.99% quarter-over-quarter to $523M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.