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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
+4.64%
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
$523M
AUM Growth
+$5.14M
(+0.99%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
88
New
11
Increased
36
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$482K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$355K |
| 5 |
Kraft Heinz
KHC
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.66M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.76M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.74% |
| 2 | Energy | 1.11% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPUS
76
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $257K | 0.05% |
+4,069
| New | +$251K |
|
77
AstraZeneca
AZN
$250B
| $236K | 0.05% |
3,786
+27
| +0.7% | +$1.57K |
|
78
Darden Restaurants
DRI
$24.1B
| $229K | 0.04% |
+2,736
| New | +$205K |
|
79
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $222K | 0.04% |
7,788
-8
| -0.1% | -$227 |
|
80
Vanguard Health Care ETF
VHT
$18.4B
| $221K | 0.04% |
1,600
| – | – |
|
81
DuPont de Nemours
DD
$19.5B
| $218K | 0.04% |
+1,353
| New | +$210K |
|
82
LyondellBasell Industries
LYB
$19.8B
| $208K | 0.04% |
+2,281
| New | +$208K |
|
83
Qualcomm
QCOM
$168B
| $207K | 0.04% |
+3,605
| New | +$209K |
|
84
Home Depot
HD
$349B
| $203K | 0.04% |
+1,382
| New | +$196K |
|
85
Comcast
CMCSA
$89.3B
| $201K | 0.04% |
+5,349
| New | +$199K |
|
86
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $200K | 0.04% |
+2,692
| New | +$198K |
|
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,585
| Closed | -$376K |
|
88
Verizon
VZ
$195B
| – | – |
-4,644
| Closed | -$248K |
|
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Beacon Investment Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Beacon Investment Advisory Services held 88 positions worth $523M, up 0.99% from $518M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Beacon Investment Advisory Services withdrew a net $20.1M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beacon Investment Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $3.48M.
- Beacon Investment Advisory Services's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 50,276 shares worth $3.48M.
- Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q1 2017, an estimated $4.27M increase.
- Beacon Investment Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
- Beacon Investment Advisory Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $376K.
- Beacon Investment Advisory Services's ten largest holdings make up 92% of its $523M portfolio in Q1 2017.
- Beacon Investment Advisory Services opened 11 new positions and closed 2 in Q1 2017.
- Beacon Investment Advisory Services's portfolio value rose 0.99% quarter-over-quarter to $523M.
Based on Beacon Investment Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.