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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
+23.52%
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
$1.76B
AUM Growth
+$338M
Cap. Flow
+$40.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$25.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.1M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
RTN
Raytheon Company
RTN
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$9.69M
4
DXCM icon
DexCom
DXCM
+$7.59M
5
ULTA icon
Ulta Beauty
ULTA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$10.7M 0.61%
34,834
+254
+0.7% +$83.3K
MMM icon
52
3M
MMM
$94.3B
$10.7M 0.61%
82,019
-7,084
-8% -$893K
UNH icon
53
UnitedHealth
UNH
$370B
$10.5M 0.6%
35,655
-211
-0.6% -$60.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.59%
88,996
+2,653
+3% +$302K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$10M 0.57%
132,272
+6,155
+5% +$429K
MRK icon
56
Merck
MRK
$318B
$9.9M 0.56%
134,236
+340
+0.3% +$25.6K
ALLE icon
57
Allegion
ALLE
$14.4B
$8.69M 0.49%
84,962
-2,478
-3% -$244K
USB icon
58
US Bancorp
USB
$99.6B
$8.43M 0.48%
228,854
-17,283
-7% -$616K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.29B
$8.27M 0.47%
+115,946
New +$6.78M
INTC icon
60
Intel
INTC
$513B
$8.24M 0.47%
137,657
+938
+0.7% +$56.1K
PEP icon
61
PepsiCo
PEP
$190B
$8.13M 0.46%
61,506
+1,003
+2% +$132K
TJX icon
62
TJX Companies
TJX
$178B
$7.07M 0.4%
139,757
-4,514
-3% -$227K
QCOM icon
63
Qualcomm
QCOM
$176B
$7.02M 0.4%
77,012
+5,415
+8% +$434K
ABBV icon
64
AbbVie
ABBV
$435B
$7M 0.4%
71,322
-3,158
-4% -$278K
VZ icon
65
Verizon
VZ
$196B
$6.88M 0.39%
124,716
+2,699
+2% +$152K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.85M 0.39%
22,203
+3,765
+20% +$1.1M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.83M 0.39%
176,082
+9,373
+6% +$342K
CAPL icon
68
CrossAmerica Partners
CAPL
$817M
$6.73M 0.38%
500,000
– –
BKNG icon
69
Booking.com
BKNG
$161B
$6.64M 0.38%
104,200
-5,425
-5% -$330K
NVR icon
70
NVR
NVR
$17B
$6.29M 0.36%
1,931
-12
-0.6% -$36.8K
CCI icon
71
Crown Castle
CCI
$32.2B
$6.27M 0.36%
37,476
+912
+2% +$147K
CIEN icon
72
Ciena
CIEN
$58.4B
$5.79M 0.33%
106,982
+95,779
+855% +$4.76M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.94B
$5.29M 0.3%
54,220
-2,823
-5% -$217K
PFE icon
74
Pfizer
PFE
$153B
$5.25M 0.3%
169,137
-4,212
-2% -$143K
CSCO icon
75
Cisco
CSCO
$479B
$5.21M 0.3%
111,705
-1,731
-2% -$75.9K
1 2
3
4 5

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CI
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LP
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HCM
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SCM
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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
  • Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
  • Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
  • Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.