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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$6.11M 0.63%
46,787
+145
+0.3% +$20.1K
CELG
52
DELISTED
Celgene Corp
CELG
$5.77M 0.6%
64,660
+2,662
+4% +$256K
GILD icon
53
Gilead Sciences
GILD
$165B
$5.67M 0.59%
75,273
+11,179
+17% +$889K
MRK icon
54
Merck
MRK
$318B
$5.66M 0.58%
108,813
+2,367
+2% +$128K
TJX icon
55
TJX Companies
TJX
$178B
$5.56M 0.57%
136,358
-1,740
-1% -$68.8K
NEE icon
56
NextEra Energy
NEE
$177B
$5.34M 0.55%
130,696
-11,776
-8% -$454K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.25M 0.54%
19,935
-8,529
-30% -$2.33M
T icon
58
AT&T
T
$163B
$5.14M 0.53%
191,011
+20,322
+12% +$566K
DD icon
59
DuPont de Nemours
DD
$19.2B
$5.11M 0.53%
31,667
+340
+1% +$61.5K
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
$4.96M 0.51%
363,718
-1,320
-0.4% -$18.3K
TXN icon
61
Texas Instruments
TXN
$261B
$4.64M 0.48%
44,636
-742
-2% -$80.3K
BA icon
62
Boeing
BA
$185B
$4.62M 0.48%
14,094
+3,571
+34% +$1.21M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$4.57M 0.47%
60,586
+5,451
+10% +$417K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$4.26M 0.44%
67,331
+18,231
+37% +$1.17M
XOM icon
65
ExxonMobil
XOM
$634B
$4.19M 0.43%
56,153
+3,145
+6% +$251K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$4.08M 0.42%
47,882
+565
+1% +$53.5K
MET icon
67
MetLife
MET
$62.1B
$4.01M 0.41%
87,414
-410
-0.5% -$19.9K
WMT icon
68
Walmart Inc
WMT
$890B
$3.85M 0.4%
129,921
+9,651
+8% +$310K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.84M 0.4%
52,066
+8,610
+20% +$635K
CVX icon
70
Chevron
CVX
$366B
$3.77M 0.39%
33,042
+1,027
+3% +$123K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.74M 0.39%
+36,808
New +$3.74M
GLW icon
72
Corning
GLW
$143B
$3.69M 0.38%
132,265
+272
+0.2% +$8.38K
ENB icon
73
Enbridge
ENB
$112B
$3.58M 0.37%
113,629
+41,703
+58% +$1.46M
QCOM icon
74
Qualcomm
QCOM
$176B
$3.57M 0.37%
64,379
+2,602
+4% +$166K
WPC icon
75
W.P. Carey
WPC
$16.4B
$3.56M 0.37%
58,668
+483
+0.8% +$29.7K
1 2
3
4 5

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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.