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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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.29M 0.27%
122,457
-4,429
-3% -$193K
GLW icon
77
Corning
GLW
$136B
$5.13M 0.27%
158,414
+20,112
+15% +$621K
UPS icon
78
United Parcel Service
UPS
$89.1B
$5.13M 0.27%
30,785
+923
+3% +$134K
CSCO icon
79
Cisco
CSCO
$483B
$4.94M 0.26%
125,456
+13,751
+12% +$599K
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.8B
$4.75M 0.25%
54,390
+170
+0.3% +$16.6K
WSM icon
81
Williams-Sonoma
WSM
$29.5B
$4.72M 0.24%
104,300
– –
T icon
82
AT&T
T
$165B
$4.61M 0.24%
214,274
+25,787
+14% +$576K
ETN icon
83
Eaton
ETN
$173B
$4.5M 0.23%
44,148
-1,420
-3% -$139K
LMT icon
84
Lockheed Martin
LMT
$139B
$4.26M 0.22%
11,129
-13
-0.1% -$4.96K
NVS icon
85
Novartis
NVS
$298B
$4.21M 0.22%
48,441
+1,160
+2% +$100K
TGT icon
86
Target
TGT
$69B
$4.1M 0.21%
26,030
-233
-0.9% -$32K
EW icon
87
Edwards Lifesciences
EW
$53B
$4.08M 0.21%
51,134
+8,296
+19% +$647K
MS icon
88
Morgan Stanley
MS
$338B
$3.86M 0.2%
79,759
+198
+0.2% +$9.97K
DRI icon
89
Darden Restaurants
DRI
$24.9B
$3.8M 0.2%
37,734
-1,139
-3% -$94.6K
NEE icon
90
NextEra Energy
NEE
$177B
$3.72M 0.19%
53,624
-4,496
-8% -$310K
GILD icon
91
Gilead Sciences
GILD
$165B
$3.65M 0.19%
57,749
+39,679
+220% +$2.75M
ROK icon
92
Rockwell Automation
ROK
$48.3B
$3.6M 0.19%
16,310
– –
ULTA icon
93
Ulta Beauty
ULTA
$23.6B
$3.54M 0.18%
15,814
-1,301
-8% -$280K
ABT icon
94
Abbott
ABT
$188B
$3.46M 0.18%
31,799
+1,401
+5% +$142K
WY icon
95
Weyerhaeuser
WY
$18.2B
$3.28M 0.17%
115,163
-1,624
-1% -$44.6K
LOW icon
96
Lowe's Companies
LOW
$123B
$3.25M 0.17%
19,622
+1,857
+10% +$286K
TRMB icon
97
Trimble
TRMB
$13.6B
$3.22M 0.17%
66,200
-550
-0.8% -$26.3K
JCI icon
98
Johnson Controls International
JCI
$91.3B
$3.21M 0.17%
78,677
-1,977
-2% -$77.4K
ENB icon
99
Enbridge
ENB
$112B
$3.19M 0.17%
109,077
+366
+0.3% +$11.5K
HSIC icon
100
Henry Schein
HSIC
$9.82B
$3.15M 0.16%
53,537
-14,700
-22% -$943K
2 3
4
5 6

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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.