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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
+23.52%
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
$1.76B
AUM Growth
+$338M
Cap. Flow
+$40.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$25.2M
3
IAU icon
iShares Gold Trust
IAU
+$22.1M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$6.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
RTN
Raytheon Company
RTN
+$15.2M
3
CMCSA icon
Comcast
CMCSA
+$9.69M
4
DXCM icon
DexCom
DXCM
+$7.59M
5
ULTA icon
Ulta Beauty
ULTA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.03M 0.29%
126,886
-1,637
-1% -$60.6K
T icon
77
AT&T
T
$163B
$4.3M 0.25%
188,487
-6,777
-3% -$154K
WSM icon
78
Williams-Sonoma
WSM
$29.6B
$4.28M 0.24%
104,300
-2,400
-2% -$81.6K
TTD icon
79
Trade Desk
TTD
$6.49B
$4.14M 0.24%
101,780
+2,920
+3% +$88K
NVS icon
80
Novartis
NVS
$297B
$4.13M 0.24%
47,281
+1,785
+4% +$154K
LMT icon
81
Lockheed Martin
LMT
$136B
$4.07M 0.23%
11,142
+125
+1% +$47.2K
ETN icon
82
Eaton
ETN
$174B
$3.99M 0.23%
45,568
+319
+0.7% +$26.3K
HSIC icon
83
Henry Schein
HSIC
$9.82B
$3.98M 0.23%
68,237
-11,118
-14% -$621K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.98M 0.23%
60,284
+552
+0.9% +$35.8K
D icon
85
Dominion Energy
D
$59.3B
$3.92M 0.22%
48,298
+1,185
+3% +$95K
MS icon
86
Morgan Stanley
MS
$340B
$3.84M 0.22%
79,561
+5,927
+8% +$249K
GLW icon
87
Corning
GLW
$143B
$3.58M 0.2%
138,302
-306
-0.2% -$6.94K
NEE icon
88
NextEra Energy
NEE
$177B
$3.49M 0.2%
58,120
-5,496
-9% -$329K
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
$3.48M 0.2%
17,115
-18,280
-52% -$3.93M
ROK icon
90
Rockwell Automation
ROK
$49B
$3.47M 0.2%
16,310
– –
CVX icon
91
Chevron
CVX
$366B
$3.42M 0.2%
38,360
-697
-2% -$62.4K
AVGO icon
92
Broadcom
AVGO
$2.04T
$3.42M 0.19%
108,220
+7,790
+8% +$218K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$3.37M 0.19%
396,937
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$3.32M 0.19%
29,862
-3,241
-10% -$324K
ENB icon
95
Enbridge
ENB
$112B
$3.31M 0.19%
108,711
+3,076
+3% +$94.5K
STT icon
96
State Street
STT
$50.7B
$3.17M 0.18%
49,935
-1,500
-3% -$90.5K
TGT icon
97
Target
TGT
$68B
$3.15M 0.18%
26,263
+2,009
+8% +$229K
FTDR icon
98
Frontdoor
FTDR
$6.26B
$3.1M 0.18%
69,938
+843
+1% +$34.4K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$2.96M 0.17%
42,838
+28,774
+205% +$2.04M
DRI icon
100
Darden Restaurants
DRI
$24.4B
$2.94M 0.17%
38,873
-5,239
-12% -$372K
2 3
4
5 6

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CI
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LP
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HCM
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SCM
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Beacon Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Investment Advisory Services held 254 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2020 filing shows 21 new, 65 increased, 130 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 395,103 shares worth $25.2M. The largest sale was iShares Russell 2000 ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2020 buy was Brown-Forman Class B: 395,103 shares worth $25.2M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $27.6M increase.
  • Beacon Investment Advisory Services's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $28M.
  • Beacon Investment Advisory Services fully exited Raytheon Company in Q2 2020, selling an estimated $15.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2020.
  • Beacon Investment Advisory Services opened 21 new positions and closed 10 in Q2 2020.
  • Beacon Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.