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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.4B
$3.35M 0.35%
95,838
+1,570
+2% +$55.4K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$3.27M 0.34%
175,477
-78,907
-31% -$1.53M
GLD icon
78
SPDR Gold Trust
GLD
$141B
$3.2M 0.33%
25,470
+2,514
+11% +$317K
KHC icon
79
Kraft Heinz
KHC
$30B
$3.13M 0.32%
50,246
-468
-0.9% -$33.5K
CCI icon
80
Crown Castle
CCI
$32.2B
$3.1M 0.32%
28,322
+284
+1% +$30.8K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$3.05M 0.31%
44,851
+8,924
+25% +$619K
GM icon
82
General Motors
GM
$76.8B
$3.03M 0.31%
83,258
+4,957
+6% +$201K
MMM icon
83
3M
MMM
$94.3B
$2.98M 0.31%
16,245
+361
+2% +$71.5K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.89M 0.3%
61,493
+145
+0.2% +$6.95K
HAS icon
85
Hasbro
HAS
$13.2B
$2.78M 0.29%
33,020
+743
+2% +$68.9K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74M 0.28%
34,951
-9,016
-21% -$708K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.68M 0.28%
150,678
+46,947
+45% +$827K
D icon
88
Dominion Energy
D
$59.3B
$2.58M 0.27%
38,207
-482
-1% -$35.6K
VZ icon
89
Verizon
VZ
$196B
$2.51M 0.26%
52,520
-9,666
-16% -$486K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.3M 0.24%
42,248
-6,446
-13% -$359K
NVS icon
91
Novartis
NVS
$297B
$2.18M 0.23%
30,114
+2,720
+10% +$207K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.22%
57,934
+7,853
+16% +$295K
JCI icon
93
Johnson Controls International
JCI
$92.2B
$2.1M 0.22%
59,726
+8,231
+16% +$313K
HDV
94
iShares Core High Dividend ETF
HDV
$14.9B
$2.02M 0.21%
119,305
+11,230
+10% +$198K
BUD icon
95
AB InBev
BUD
$165B
$1.9M 0.2%
17,269
+3,915
+29% +$434K
TRV icon
96
Travelers Companies
TRV
$80.2B
$1.89M 0.19%
13,584
+6,399
+89% +$894K
DIS icon
97
Walt Disney
DIS
$181B
$1.8M 0.19%
17,952
+6,985
+64% +$742K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$1.69M 0.17%
45,134
– –
IBP icon
99
Installed Building Products
IBP
$6.49B
$1.63M 0.17%
27,215
-3,000
-10% -$199K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$1.62M 0.17%
11,899
-15
-0.1% -$2.16K
2 3
4
5 6

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.