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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
+3%
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
$989M
AUM Growth
+$19.5M
Cap. Flow
-$33.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
CSCO icon
Cisco
CSCO
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$165B
$1.66M 0.17%
16,495
-774
-4% -$76.8K
TRV icon
102
Travelers Companies
TRV
$80.2B
$1.66M 0.17%
13,584
– –
AMZN icon
103
Amazon
AMZN
$2.96T
$1.66M 0.17%
19,520
+11,400
+140% +$905K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
– –
-45,134
Closed -$1.72M
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$1.55M 0.16%
48,473
+17,392
+56% +$582K
WPC icon
106
W.P. Carey
WPC
$16.4B
– –
-58,668
Closed -$3.72M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$1.36M 0.14%
16,760
-43,826
-72% -$3.4M
PG icon
108
Procter & Gamble
PG
$339B
$1.27M 0.13%
16,304
-1,459
-8% -$110K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.12%
28,775
-4,110
-12% -$161K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.12%
6,413
-1,194
-16% -$233K
FDX icon
111
FedEx
FDX
$75.4B
$1.15M 0.12%
5,043
– –
ORCL icon
112
Oracle
ORCL
$423B
$1.14M 0.12%
25,854
+573
+2% +$26.4K
ABT icon
113
Abbott
ABT
$187B
$1.13M 0.11%
18,499
-910
-5% -$55.2K
OKE icon
114
Oneok
OKE
$54.5B
$1.1M 0.11%
15,785
+25
+0.2% +$1.61K
MO icon
115
Altria Group
MO
$114B
$1.01M 0.1%
17,846
+1,383
+8% +$79.8K
SPGI icon
116
S&P Global
SPGI
$120B
$1M 0.1%
4,908
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$943K 0.1%
11,306
-905
-7% -$75.4K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$923K 0.09%
22,500
-956
-4% -$38.4K
KO icon
119
Coca-Cola
KO
$375B
$907K 0.09%
20,678
-780
-4% -$33.7K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$892K 0.09%
37,750
– –
UGI icon
121
UGI
UGI
$7.33B
$885K 0.09%
17,003
-891
-5% -$43.2K
ICLR icon
122
Icon
ICLR
$12.7B
$861K 0.09%
6,500
– –
AZN icon
123
AstraZeneca
AZN
$250B
$859K 0.09%
12,240
-134
-1% -$9.64K
LMT icon
124
Lockheed Martin
LMT
$136B
$858K 0.09%
2,904
+104
+4% +$33.5K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$846K 0.09%
3
– –
3 4
5
6 7

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HCM
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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.

  • Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
  • Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
  • Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
  • Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.