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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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.4B
$5.11M 0.54%
46,254
+32,618
+239% +$3.26M
QCOM icon
52
Qualcomm
QCOM
$174B
$5.06M 0.54%
66,477
-4,954
-7% -$363K
DG icon
53
Dollar General
DG
$27.9B
$4.67M 0.49%
+34,541
New +$4.36M
CVX icon
54
Chevron
CVX
$368B
$4.62M 0.49%
+37,100
New +$4.49M
CCI icon
55
Crown Castle
CCI
$32.3B
$4.56M 0.48%
+35,011
New +$4.5M
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$4.5M 0.48%
403,466
– –
BKNG icon
57
Booking.com
BKNG
$161B
$4.39M 0.47%
+58,550
New +$4.21M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.34M 0.46%
59,718
-3,876
-6% -$279K
T icon
59
AT&T
T
$163B
$4.32M 0.46%
170,820
-8,693
-5% -$208K
NVR icon
60
NVR
NVR
$16.9B
$4.28M 0.45%
+1,270
New +$4.07M
PFS icon
61
Provident Financial Services
PFS
$3.22B
$4.27M 0.45%
176,095
-6,266
-3% -$159K
VZ icon
62
Verizon
VZ
$194B
$4.25M 0.45%
74,296
+665
+0.9% +$38.3K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$4.23M 0.45%
89,553
-7,031
-7% -$323K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$4.19M 0.44%
155,106
-7,388
-5% -$185K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$4.03M 0.43%
246,210
-13,063
-5% -$215K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4M 0.42%
94,173
+2,104
+2% +$88.5K
NVS icon
67
Novartis
NVS
$297B
$3.99M 0.42%
43,702
-4,122
-9% -$349K
ENB icon
68
Enbridge
ENB
$113B
$3.73M 0.4%
103,471
-8,660
-8% -$315K
NEE icon
69
NextEra Energy
NEE
$177B
$3.72M 0.39%
72,716
-26,260
-27% -$1.29M
HAS icon
70
Hasbro
HAS
$13.1B
$3.67M 0.39%
34,696
+1,275
+4% +$126K
THO icon
71
Thor Industries
THO
$4.07B
$3.67M 0.39%
62,732
+314
+0.5% +$19.1K
MET icon
72
MetLife
MET
$62.2B
$3.56M 0.38%
71,570
+1,197
+2% +$56.3K
D icon
73
Dominion Energy
D
$59.2B
$3.52M 0.37%
45,485
-4,480
-9% -$341K
BA icon
74
Boeing
BA
$183B
$3.47M 0.37%
9,525
-90
-0.9% -$32.8K
ETN icon
75
Eaton
ETN
$175B
$3.33M 0.35%
39,934
+2,807
+8% +$227K
1 2
3
4 5

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Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.