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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
+3%
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
$989M
AUM Growth
+$19.5M
Cap. Flow
-$33.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
CSCO icon
Cisco
CSCO
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$3.33M 0.34%
84,395
+1,137
+1% +$44.8K
D icon
77
Dominion Energy
D
$59.3B
$3.27M 0.33%
48,020
+9,813
+26% +$639K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$3.17M 0.32%
175,376
-101
-0.1% -$1.88K
KHC icon
79
Kraft Heinz
KHC
$30B
$3.02M 0.31%
48,129
-2,117
-4% -$126K
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$3.01M 0.3%
45,648
+797
+2% +$54.2K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.01M 0.3%
+51,864
New +$3.15M
HAS icon
82
Hasbro
HAS
$13.2B
$3.01M 0.3%
32,589
-431
-1% -$37.9K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$2.9M 0.29%
34,688
+19,488
+128% +$1.56M
NVS icon
84
Novartis
NVS
$297B
$2.85M 0.29%
42,056
+11,942
+40% +$824K
ENB icon
85
Enbridge
ENB
$112B
$2.79M 0.28%
78,203
-35,426
-31% -$1.12M
DD icon
86
DuPont de Nemours
DD
$19.2B
$2.7M 0.27%
16,186
-15,481
-49% -$2.59M
MMM icon
87
3M
MMM
$94.3B
$2.52M 0.25%
15,302
-943
-6% -$161K
VZ icon
88
Verizon
VZ
$196B
$2.38M 0.24%
47,408
-5,112
-10% -$247K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.35M 0.24%
45,424
+3,176
+8% +$172K
IBP icon
90
Installed Building Products
IBP
$6.57B
$2.02M 0.2%
35,744
+8,529
+31% +$505K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$1.97M 0.2%
115,670
-3,635
-3% -$61.8K
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
$1.94M 0.2%
+94,121
New +$1.98M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.19%
50,770
-7,164
-12% -$267K
DIS icon
94
Walt Disney
DIS
$181B
$1.86M 0.19%
17,777
-175
-1% -$17.9K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.18%
23,361
-11,590
-33% -$905K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.82M 0.18%
17,282
+3,396
+24% +$353K
CELG
97
DELISTED
Celgene Corp
CELG
$1.78M 0.18%
22,438
-42,222
-65% -$3.51M
JCI icon
98
Johnson Controls International
JCI
$92.2B
$1.77M 0.18%
53,041
-6,685
-11% -$232K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$1.77M 0.18%
11,745
-154
-1% -$22.5K
CMI icon
100
Cummins
CMI
$88.7B
$1.7M 0.17%
12,765
-29,227
-70% -$4.37M
2 3
4
5 6

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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.

  • Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
  • Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
  • Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
  • Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.