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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$3.38M 0.33%
147,721
+124,586
+539% +$2.89M
ENB icon
77
Enbridge
ENB
$112B
$3.25M 0.32%
100,666
+22,463
+29% +$784K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$3.15M 0.31%
47,167
+1,519
+3% +$108K
WY icon
79
Weyerhaeuser
WY
$18.4B
$3.07M 0.3%
+95,053
New +$3.3M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$3M 0.29%
175,376
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.94M 0.29%
52,401
+537
+1% +$30.9K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$2.92M 0.28%
35,591
+903
+3% +$73K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.68M 0.26%
65,439
-33,041
-34% -$1.39M
MMM icon
84
3M
MMM
$94.3B
$2.66M 0.26%
15,080
-222
-1% -$38.2K
GM icon
85
General Motors
GM
$76.8B
$2.65M 0.26%
78,545
-5,850
-7% -$216K
KHC icon
86
Kraft Heinz
KHC
$30B
$2.44M 0.24%
44,260
-3,869
-8% -$231K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.39M 0.23%
45,954
+530
+1% +$27.6K
VZ icon
88
Verizon
VZ
$196B
$2.3M 0.22%
43,050
-4,358
-9% -$231K
DD icon
89
DuPont de Nemours
DD
$19.2B
$2.28M 0.22%
13,974
-2,212
-14% -$381K
AMZN icon
90
Amazon
AMZN
$2.96T
$2.21M 0.21%
22,080
+2,560
+13% +$241K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$2.12M 0.21%
11,745
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
$2.1M 0.2%
115,670
– –
JCI icon
93
Johnson Controls International
JCI
$92.2B
$1.89M 0.18%
54,097
+1,056
+2% +$38.9K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$1.87M 0.18%
16,431
-851
-5% -$95.4K
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.18%
94,121
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.17%
22,469
-892
-4% -$69.7K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.17%
46,317
-4,453
-9% -$167K
DIS icon
98
Walt Disney
DIS
$181B
$1.65M 0.16%
14,139
-3,638
-20% -$405K
TRV icon
99
Travelers Companies
TRV
$80.2B
$1.63M 0.16%
12,583
-1,001
-7% -$129K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 0.16%
+45,134
New +$1.62M
2 3
4
5 6

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.