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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.14B
$2.81M 0.31%
53,978
-10,603
-16% -$718K
MET icon
77
MetLife
MET
$62.1B
$2.74M 0.3%
66,784
-10,919
-14% -$469K
XOM icon
78
ExxonMobil
XOM
$634B
$2.67M 0.3%
39,146
-2,498
-6% -$196K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.59M 0.29%
67,870
+2,431
+4% +$94.2K
HAS icon
80
Hasbro
HAS
$13.2B
$2.56M 0.28%
31,564
-1,045
-3% -$97.2K
GM icon
81
General Motors
GM
$76.8B
$2.54M 0.28%
75,896
-2,649
-3% -$91.4K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.28%
175,351
-25
-0% -$396
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.48M 0.27%
47,316
-5,085
-10% -$274K
VZ icon
84
Verizon
VZ
$196B
$2.38M 0.26%
42,361
-689
-2% -$39.1K
MMM icon
85
3M
MMM
$94.3B
$2.31M 0.25%
14,470
-610
-4% -$101K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.1M 0.23%
45,954
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$1.96M 0.22%
26,080
+4,000
+18% +$333K
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$1.95M 0.22%
115,670
– –
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$1.9M 0.21%
30,937
-4,654
-13% -$327K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.21%
37,534
-9,633
-20% -$577K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$1.83M 0.2%
16,031
-400
-2% -$44.4K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.77M 0.2%
+27,616
New +$1.9M
NSC icon
93
Norfolk Southern
NSC
$75.1B
$1.76M 0.19%
11,745
– –
DD icon
94
DuPont de Nemours
DD
$19.2B
$1.74M 0.19%
12,826
-1,148
-8% -$165K
FTDR icon
95
Frontdoor
FTDR
$6.26B
$1.6M 0.18%
+60,187
New +$1.78M
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$1.59M 0.18%
94,121
– –
DIS icon
97
Walt Disney
DIS
$181B
$1.55M 0.17%
14,174
+35
+0.2% +$3.98K
KHC icon
98
Kraft Heinz
KHC
$30B
$1.49M 0.17%
34,686
-9,574
-22% -$496K
WY icon
99
Weyerhaeuser
WY
$18.4B
– –
-95,053
Closed -$2.53M
TRV icon
100
Travelers Companies
TRV
$80.2B
$1.46M 0.16%
12,201
-382
-3% -$47.8K
2 3
4
5 6

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.