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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
+13.36%
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
$943M
AUM Growth
+$39.2M
Cap. Flow
-$69.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$27.5M
3
PFS icon
Provident Financial Services
PFS
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$2.89M 0.31%
35,800
-3,346
-9% -$255K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$2.87M 0.3%
174,846
-505
-0.3% -$8.41K
HAS icon
78
Hasbro
HAS
$13.2B
$2.84M 0.3%
33,421
+1,857
+6% +$162K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.28%
23,916
-29,775
-55% -$3.19M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$2.6M 0.28%
43,841
+6,307
+17% +$386K
MS icon
81
Morgan Stanley
MS
$340B
$2.5M 0.27%
+59,292
New +$2.5M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.5M 0.26%
49,815
+3,861
+8% +$189K
WY icon
83
Weyerhaeuser
WY
$18.4B
– –
0
– –
MMM icon
84
3M
MMM
$94.3B
$2.36M 0.25%
13,573
-897
-6% -$151K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.32M 0.25%
83,278
-252,190
-75% -$6.89M
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$2.31M 0.25%
34,912
+3,975
+13% +$262K
FTDR icon
87
Frontdoor
FTDR
$6.26B
$2.23M 0.24%
64,857
+4,670
+8% +$143K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.22M 0.24%
34,179
-27,482
-45% -$1.83M
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$2.17M 0.23%
116,035
+365
+0.3% +$6.55K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$2.01M 0.21%
10,745
-1,000
-9% -$173K
JCI icon
91
Johnson Controls International
JCI
$92.2B
$1.96M 0.21%
53,027
+6,084
+13% +$209K
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
$1.92M 0.2%
94,121
– –
IBP icon
93
Installed Building Products
IBP
$6.49B
$1.56M 0.17%
32,244
-3,500
-10% -$150K
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.16%
31,284
-24,665
-44% -$1.23M
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.42M 0.15%
11,443
-4,588
-29% -$533K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.57B
$1.41M 0.15%
45,603
+11,930
+35% +$368K
PG icon
98
Procter & Gamble
PG
$339B
$1.41M 0.15%
13,516
-1,346
-9% -$131K
DD icon
99
DuPont de Nemours
DD
$19.2B
$1.34M 0.14%
9,938
-2,888
-23% -$401K
BUD icon
100
AB InBev
BUD
$165B
$1.28M 0.14%
15,306
+2,570
+20% +$198K
2 3
4
5 6

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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.

  • Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
  • Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
  • Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
  • Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.