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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$6.53M 0.63%
+184,323
New +$6.52M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.38M 0.62%
117,070
+15,684
+15% +$858K
PEP icon
53
PepsiCo
PEP
$190B
$5.91M 0.57%
52,892
-4,971
-9% -$563K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.7M 0.55%
19,595
-104
-0.5% -$29.6K
THO icon
55
Thor Industries
THO
$4.14B
$5.41M 0.53%
64,581
-1,481
-2% -$142K
BA icon
56
Boeing
BA
$185B
$5.34M 0.52%
14,360
-63
-0.4% -$22.1K
DRI icon
57
Darden Restaurants
DRI
$24.4B
$5.26M 0.51%
47,302
+633
+1% +$71.3K
GILD icon
58
Gilead Sciences
GILD
$165B
$5.14M 0.5%
66,517
-1,085
-2% -$81.9K
NEE icon
59
NextEra Energy
NEE
$177B
$5.04M 0.49%
120,216
-8,208
-6% -$349K
TXN icon
60
Texas Instruments
TXN
$261B
$4.96M 0.48%
46,192
+1,133
+3% +$126K
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$4.96M 0.48%
403,912
+48,495
+14% +$617K
QCOM icon
62
Qualcomm
QCOM
$176B
$4.86M 0.47%
67,455
+1,068
+2% +$70.3K
T icon
63
AT&T
T
$163B
$4.77M 0.46%
188,044
-3,396
-2% -$83.2K
CVX icon
64
Chevron
CVX
$366B
$4.75M 0.46%
+38,809
New +$4.71M
GLW icon
65
Corning
GLW
$143B
$4.71M 0.46%
133,384
+5,079
+4% +$165K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.64M 0.45%
63,793
-1,235
-2% -$89.1K
WMT icon
67
Walmart Inc
WMT
$890B
$3.98M 0.39%
127,257
-2,964
-2% -$90.7K
CCI icon
68
Crown Castle
CCI
$32.2B
$3.93M 0.38%
+35,307
New +$3.93M
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.83M 0.37%
204,324
-928
-0.5% -$16.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$3.66M 0.36%
58,947
-5,746
-9% -$341K
MET icon
71
MetLife
MET
$62.1B
$3.63M 0.35%
77,703
-3,923
-5% -$179K
XOM icon
72
ExxonMobil
XOM
$634B
$3.54M 0.34%
41,644
-12,577
-23% -$1.03M
NVS icon
73
Novartis
NVS
$297B
$3.44M 0.33%
44,599
+2,543
+6% +$188K
HAS icon
74
Hasbro
HAS
$13.2B
$3.43M 0.33%
32,609
+20
+0.1% +$2K
D icon
75
Dominion Energy
D
$59.3B
$3.39M 0.33%
48,237
+217
+0.5% +$15.4K
1 2
3
4 5

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.