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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
+1.66%
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
$560M
AUM Growth
+$36.8M
Cap. Flow
+$25.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
90.61%
Holding
111
New
25
Increased
42
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.3M
3
CME icon
CME Group
CME
+$429K
4
ADP icon
Automatic Data Processing
ADP
+$422K
5
AMGN icon
Amgen
AMGN
+$373K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.28%
3 Energy 1.09%
4 Technology 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$444K 0.08%
5,504
-350
-6% -$28K
MMM icon
52
3M
MMM
$90.9B
$437K 0.08%
2,510
-563
-18% -$94.2K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$428K 0.08%
4,730
+1,994
+73% +$174K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$428K 0.08%
9,723
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$427K 0.08%
+4,165
New +$422K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.07%
2,469
+60
+2% +$9.98K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.47B
$418K 0.07%
12,782
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.07%
7,405
-1,795
-20% -$96.9K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.07%
10,358
– –
LYB icon
60
LyondellBasell Industries
LYB
$20B
$404K 0.07%
4,789
+2,508
+110% +$208K
PM icon
61
Philip Morris
PM
$297B
$403K 0.07%
3,435
-1,155
-25% -$134K
ABBV icon
62
AbbVie
ABBV
$443B
$397K 0.07%
+5,472
New +$368K
AMGN icon
63
Amgen
AMGN
$208B
$395K 0.07%
+2,296
New +$373K
WFC icon
64
Wells Fargo
WFC
$261B
$390K 0.07%
7,032
-500
-7% -$26.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.07%
8,300
+1,840
+28% +$86.1K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$383K 0.07%
2,966
-31
-1% -$4.03K
XOM icon
67
ExxonMobil
XOM
$644B
$379K 0.07%
4,692
+691
+17% +$56.5K
DD icon
68
DuPont de Nemours
DD
$18.5B
$377K 0.07%
2,362
+1,009
+75% +$160K
TRV icon
69
Travelers Companies
TRV
$78.1B
$373K 0.07%
2,948
-320
-10% -$39.4K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.74B
$369K 0.07%
+9,905
New +$366K
RAI
71
DELISTED
Reynolds American Inc
RAI
$369K 0.07%
+5,681
New +$371K
NVS icon
72
Novartis
NVS
$297B
$368K 0.07%
4,916
+480
+11% +$34K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$366K 0.07%
13,742
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.06%
6,394
+172
+3% +$9.57K
QCOM icon
75
Qualcomm
QCOM
$155B
$343K 0.06%
6,214
+2,609
+72% +$146K
1 2
3
4 5

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LP
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HCM
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WGI
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MMEA
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Beacon Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Investment Advisory Services held 111 positions worth $560M, up 7% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Investment Advisory Services deployed $25.9M of net new capital in Q2 2017, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 3,583 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.1M trimmed.

  • Beacon Investment Advisory Services's largest Q2 2017 buy was CME Group: 3,583 shares worth $449K.
  • Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q2 2017, an estimated $35.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.1M.
  • Beacon Investment Advisory Services's ten largest holdings make up 91% of its $560M portfolio in Q2 2017.
  • Beacon Investment Advisory Services opened 25 new positions and closed 0 in Q2 2017.
  • Beacon Investment Advisory Services's portfolio value rose 7% quarter-over-quarter to $560M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.