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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$5.7M 0.63%
51,600
-1,292
-2% -$146K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$5.68M 0.63%
118,561
-11,685
-9% -$617K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$5.57M 0.62%
119,625
+1,366
+1% +$81.8K
HON icon
54
Honeywell
HON
$78B
$5.25M 0.58%
42,125
-3,321
-7% -$453K
NEE icon
55
NextEra Energy
NEE
$177B
$5.04M 0.56%
115,988
-4,228
-4% -$185K
BA icon
56
Boeing
BA
$185B
$4.63M 0.51%
14,357
-3
-0% -$1.04K
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.61M 0.51%
125,405
-59,178
-32% -$2.46M
DRI icon
58
Darden Restaurants
DRI
$24.4B
$4.54M 0.5%
45,439
-1,863
-4% -$199K
TXN icon
59
Texas Instruments
TXN
$261B
$4.24M 0.47%
44,811
-1,381
-3% -$134K
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
$4.2M 0.46%
403,912
– –
CVX icon
61
Chevron
CVX
$366B
– –
-38,809
Closed -$4.5M
GLW icon
62
Corning
GLW
$143B
$4.04M 0.45%
133,605
+221
+0.2% +$7.05K
WMT icon
63
Walmart Inc
WMT
$890B
$3.97M 0.44%
127,728
+471
+0.4% +$15.1K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.95M 0.44%
59,285
-4,508
-7% -$310K
GILD icon
65
Gilead Sciences
GILD
$165B
$3.86M 0.43%
61,661
-4,856
-7% -$339K
CCI icon
66
Crown Castle
CCI
$32.2B
– –
-35,307
Closed -$3.88M
QCOM icon
67
Qualcomm
QCOM
$176B
$3.76M 0.42%
65,996
-1,459
-2% -$88.6K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$3.57M 0.4%
145,308
-2,413
-2% -$56.8K
T icon
69
AT&T
T
$163B
$3.57M 0.39%
165,459
-22,585
-12% -$526K
NVS icon
70
Novartis
NVS
$297B
$3.42M 0.38%
44,488
-111
-0.2% -$8.64K
D icon
71
Dominion Energy
D
$59.3B
$3.26M 0.36%
45,621
-2,616
-5% -$191K
ROST icon
72
Ross Stores
ROST
$81.9B
$3.19M 0.35%
+38,381
New +$3.48M
ENB icon
73
Enbridge
ENB
$112B
$3.06M 0.34%
98,464
-2,202
-2% -$70.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.91M 0.32%
55,949
-2,998
-5% -$161K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.86M 0.32%
189,619
-14,705
-7% -$252K
1 2
3
4 5

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.