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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.53M 0.16%
13,886
-849
-6% -$96.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.16%
7,607
+917
+14% +$188K
PG icon
103
Procter & Gamble
PG
$339B
$1.41M 0.15%
17,763
+1,019
+6% +$85K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.27M 0.13%
45,181
-9,909
-18% -$284K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.13%
32,885
-11,434
-26% -$616K
FDX icon
106
FedEx
FDX
$75.4B
$1.21M 0.12%
+5,043
New +$1.27M
PPL
107
PPL Corp
PPL
$26.7B
$1.2M 0.12%
42,461
+5,250
+14% +$156K
ABT icon
108
Abbott
ABT
$187B
$1.16M 0.12%
19,409
+2,533
+15% +$153K
ORCL icon
109
Oracle
ORCL
$423B
$1.16M 0.12%
25,281
+20,025
+381% +$996K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.51B
$1.03M 0.11%
31,081
+18,299
+143% +$623K
MO icon
111
Altria Group
MO
$114B
$1.03M 0.11%
16,463
+115
+0.7% +$7.62K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.11%
12,211
-58
-0.5% -$4.85K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$987K 0.1%
15,200
+1,741
+13% +$122K
PM icon
114
Philip Morris
PM
$295B
$986K 0.1%
9,915
+123
+1% +$12.8K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$985K 0.1%
13,737
+245
+2% +$17.6K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$979K 0.1%
23,456
-1,350
-5% -$58.6K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$968K 0.1%
8,245
-19,901
-71% -$2.35M
LMT icon
118
Lockheed Martin
LMT
$136B
$946K 0.1%
2,800
+1,376
+97% +$468K
SPGI icon
119
S&P Global
SPGI
$120B
$938K 0.1%
+4,908
New +$906K
KO icon
120
Coca-Cola
KO
$375B
$932K 0.1%
21,458
-1,550
-7% -$69.6K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.09%
3
-1
-25% -$308K
OKE icon
122
Oneok
OKE
$54.5B
$897K 0.09%
15,760
– –
GE icon
123
GE Aerospace
GE
$384B
$867K 0.09%
13,428
-6,557
-33% -$486K
AZN icon
124
AstraZeneca
AZN
$250B
$865K 0.09%
12,374
+1,700
+16% +$118K
PAA icon
125
Plains All American Pipeline
PAA
$16.1B
$832K 0.09%
37,750
– –
3 4
5
6 7

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LP
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HCM
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SCM
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MMEA
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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.