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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
+1.66%
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
$560M
AUM Growth
+$36.8M
Cap. Flow
+$25.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
90.61%
Holding
111
New
25
Increased
42
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.3M
3
CME icon
CME Group
CME
+$429K
4
ADP icon
Automatic Data Processing
ADP
+$422K
5
AMGN icon
Amgen
AMGN
+$373K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.28%
3 Energy 1.09%
4 Technology 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$343K 0.06%
3,704
– –
DIS icon
77
Walt Disney
DIS
$170B
$340K 0.06%
3,200
-215
-6% -$23.5K
MON
78
DELISTED
Monsanto Co
MON
$330K 0.06%
2,790
– –
CMCSA icon
79
Comcast
CMCSA
$87.2B
$318K 0.06%
8,170
+2,821
+53% +$111K
DEO icon
80
Diageo
DEO
$49.2B
$318K 0.06%
2,657
-155
-6% -$18.5K
HON icon
81
Honeywell
HON
$78.2B
$306K 0.05%
+2,541
New +$300K
PRGO icon
82
Perrigo
PRGO
$1.48B
$302K 0.05%
4,000
– –
COP icon
83
ConocoPhillips
COP
$145B
$299K 0.05%
6,808
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$291K 0.05%
+1,929
New +$287K
NOC icon
85
Northrop Grumman
NOC
$77.9B
$290K 0.05%
+1,128
New +$282K
WY icon
86
Weyerhaeuser
WY
$18.2B
$290K 0.05%
+8,665
New +$292K
SLB icon
87
SLB Ltd
SLB
$73.2B
$287K 0.05%
+4,363
New +$313K
DOC icon
88
Healthpeak Properties
DOC
$14.9B
$284K 0.05%
8,872
-460
-5% -$14.6K
HSBC icon
89
HSBC
HSBC
$370B
$282K 0.05%
6,646
-387
-6% -$15K
PYPL icon
90
PayPal
PYPL
$49.5B
$282K 0.05%
+5,246
New +$258K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.05%
+3,541
New +$279K
ITW icon
92
Illinois Tool Works
ITW
$83B
$273K 0.05%
+1,904
New +$266K
AZN icon
93
AstraZeneca
AZN
$245B
$271K 0.05%
3,972
+186
+5% +$12.1K
GPC icon
94
Genuine Parts
GPC
$17.7B
$268K 0.05%
2,894
-605
-17% -$55.6K
HAS icon
95
Hasbro
HAS
$12.9B
$258K 0.05%
+2,316
New +$239K
LLY icon
96
Eli Lilly
LLY
$1,000B
$256K 0.05%
3,108
-142
-4% -$11.6K
GM icon
97
General Motors
GM
$79.3B
$254K 0.05%
+7,263
New +$247K
PG icon
98
Procter & Gamble
PG
$338B
$243K 0.04%
2,783
-673
-19% -$59.3K
TXN icon
99
Texas Instruments
TXN
$246B
$237K 0.04%
+3,081
New +$247K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.1B
$236K 0.04%
1,600
– –
1 2 3
4
5

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CI
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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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Beacon Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Investment Advisory Services held 111 positions worth $560M, up 7% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Investment Advisory Services deployed $25.9M of net new capital in Q2 2017, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 3,583 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.1M trimmed.

  • Beacon Investment Advisory Services's largest Q2 2017 buy was CME Group: 3,583 shares worth $449K.
  • Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q2 2017, an estimated $35.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.1M.
  • Beacon Investment Advisory Services's ten largest holdings make up 91% of its $560M portfolio in Q2 2017.
  • Beacon Investment Advisory Services opened 25 new positions and closed 0 in Q2 2017.
  • Beacon Investment Advisory Services's portfolio value rose 7% quarter-over-quarter to $560M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.