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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%
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
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.53M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.7M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.29M |
| 2 |
Cisco
CSCO
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 5 |
Cummins
CMI
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $6.18M | 0.63% |
106,711
-2,102
| -2% | -$119K |
|
52
Honeywell
HON
$77.9B
| $5.93M | 0.6% |
45,594
-1,193
| -3% | -$159K |
|
|
53
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.55M | 0.56% |
+101,386
| New | +$5.53M |
|
54
NextEra Energy
NEE
$177B
| $5.36M | 0.54% |
128,424
-2,272
| -2% | -$91.8K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.34M | 0.54% |
19,699
-236
| -1% | -$63.7K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.25M | 0.53% |
51,684
+14,876
| +40% | +$1.51M |
|
57
Chevron
CVX
$366B
| – | – |
-33,042
| Closed | -$4.1M |
|
58
Darden Restaurants
DRI
$24.4B
| $5M | 0.51% |
46,669
-1,213
| -3% | -$111K |
|
59
Texas Instruments
TXN
$260B
| $4.97M | 0.5% |
45,059
+423
| +0.9% | +$45.8K |
|
60
Boeing
BA
$186B
| $4.84M | 0.49% |
14,423
+329
| +2% | +$113K |
|
61
Gilead Sciences
GILD
$166B
| $4.79M | 0.48% |
67,602
-7,671
| -10% | -$542K |
|
62
AT&T
T
$163B
| $4.64M | 0.47% |
191,440
+429
| +0.2% | +$10.8K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.63M | 0.47% |
65,028
+12,962
| +25% | +$953K |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.55M | 0.46% |
355,417
-8,301
| -2% | -$112K |
|
65
ExxonMobil
XOM
$633B
| $4.49M | 0.45% |
54,221
-1,932
| -3% | -$154K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.16M | 0.42% |
98,480
+36,987
| +60% | +$1.67M |
|
67
SPDR Gold Trust
GLD
$141B
| $3.92M | 0.4% |
33,012
+7,542
| +30% | +$934K |
|
68
Crown Castle
CCI
$32.2B
| – | – |
-28,322
| Closed | -$2.94M |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $3.79M | 0.38% |
205,252
+54,574
| +36% | +$1M |
|
70
Qualcomm
QCOM
$175B
| $3.73M | 0.38% |
66,387
+2,008
| +3% | +$112K |
|
71
Walmart Inc
WMT
$890B
| $3.72M | 0.38% |
130,221
+300
| +0.2% | +$8.53K |
|
72
Bristol-Myers Squibb
BMY
$132B
| $3.58M | 0.36% |
64,693
-2,638
| -4% | -$142K |
|
73
MetLife
MET
$62.2B
| $3.56M | 0.36% |
81,626
-5,788
| -7% | -$270K |
|
74
Corning
GLW
$143B
| $3.53M | 0.36% |
128,305
-3,960
| -3% | -$109K |
|
75
Weyerhaeuser
WY
$18.5B
| – | – |
-95,838
| Closed | -$3.5M |
|
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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.
- Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
- Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
- Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
- Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
- Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
- Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
- Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.