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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
+1.66%
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
$560M
AUM Growth
+$36.8M
(+7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
111
New
25
Increased
42
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 3 |
CME Group
CME
|
+$429K |
| 4 |
Automatic Data Processing
ADP
|
+$422K |
| 5 |
Amgen
AMGN
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$30.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$263K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.88% |
| 2 | Healthcare | 1.28% |
| 3 | Energy | 1.09% |
| 4 | Technology | 1.08% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $233K | 0.04% |
8,294
+506
| +6% | +$14.3K |
|
102
Mastercard
MA
$500B
| $228K | 0.04% |
+1,876
| New | +$223K |
|
103
UnitedHealth
UNH
$377B
| $217K | 0.04% |
+1,169
| New | +$205K |
|
|
JPUS
104
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $213K | 0.04% |
3,262
-807
| -20% | -$51.9K |
|
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $212K | 0.04% |
2,692
| – | – |
|
106
US Bancorp
USB
$99.6B
| $207K | 0.04% |
+3,993
| New | +$206K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $206K | 0.04% |
+3,578
| New | +$198K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $204K | 0.04% |
+3,223
| New | +$202K |
|
109
PUT
Microsoft
MSFT
$3.62T
| $186K | 0.03% |
+2,700
| New | +$185K |
|
110
H&R Block
HRB
$5.73B
| $185K | 0.03% |
+6,000
| New | +$157K |
|
|
111
PUT
H&R Block
HRB
$5.73B
| $185K | 0.03% |
+6,000
| New | +$157K |
|
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Beacon Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Beacon Investment Advisory Services held 111 positions worth $560M, up 7% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Beacon Investment Advisory Services deployed $25.9M of net new capital in Q2 2017, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 3,583 shares worth $449K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.1M trimmed.
- Beacon Investment Advisory Services's largest Q2 2017 buy was CME Group: 3,583 shares worth $449K.
- Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q2 2017, an estimated $35.4M increase.
- Beacon Investment Advisory Services's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.1M.
- Beacon Investment Advisory Services's ten largest holdings make up 91% of its $560M portfolio in Q2 2017.
- Beacon Investment Advisory Services opened 25 new positions and closed 0 in Q2 2017.
- Beacon Investment Advisory Services's portfolio value rose 7% quarter-over-quarter to $560M.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.