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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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.4B
$3.31M 0.35%
+125,474
New +$3.19M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$3.14M 0.33%
75,973
+22,946
+43% +$883K
MS icon
78
Morgan Stanley
MS
$340B
$3.05M 0.32%
69,663
+10,371
+17% +$463K
LMT icon
79
Lockheed Martin
LMT
$136B
$3.03M 0.32%
8,339
+6,370
+324% +$2.13M
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.95M 0.31%
50,068
-3,688
-7% -$216K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$2.93M 0.31%
174,847
+1
+0% +$17
GM icon
82
General Motors
GM
$76.8B
$2.93M 0.31%
75,931
-7,615
-9% -$286K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.31%
46,103
+2,262
+5% +$142K
FTDR icon
84
Frontdoor
FTDR
$6.38B
$2.87M 0.3%
65,853
+996
+2% +$38.2K
AXP icon
85
American Express
AXP
$230B
$2.64M 0.28%
+21,400
New +$2.51M
XOM icon
86
ExxonMobil
XOM
$634B
$2.62M 0.28%
34,128
-1,672
-5% -$129K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.39M 0.25%
46,959
-2,856
-6% -$144K
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$2.28M 0.24%
94,121
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$2.19M 0.23%
116,070
+35
+0% +$657
TTD icon
90
Trade Desk
TTD
$6.49B
$1.95M 0.21%
85,540
+32,040
+60% +$689K
RTN
91
DELISTED
Raytheon Company
RTN
$1.82M 0.19%
10,493
-61,095
-85% -$11M
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.82M 0.19%
64,450
-18,828
-23% -$525K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.19%
15,904
-8,012
-34% -$876K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$1.65M 0.17%
19,163
-93,861
-83% -$8.01M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.55M 0.16%
30,781
-4,131
-12% -$232K
MMM icon
96
3M
MMM
$94.3B
$1.53M 0.16%
10,571
-3,002
-22% -$462K
IBP icon
97
Installed Building Products
IBP
$6.57B
$1.49M 0.16%
25,165
-7,079
-22% -$373K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.51B
$1.48M 0.16%
48,073
+2,470
+5% +$76.6K
BUD icon
99
AB InBev
BUD
$165B
$1.42M 0.15%
16,052
+746
+5% +$64K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$1.29M 0.14%
6,467
-4,278
-40% -$849K
2 3
4
5 6

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Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

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

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.