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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
+5.38%
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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$1.58M 0.15%
10,836
-1,929
-15% -$272K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.51B
$1.58M 0.15%
48,473
– –
CELG
103
DELISTED
Celgene Corp
CELG
$1.47M 0.14%
16,403
-6,035
-27% -$533K
IBP icon
104
Installed Building Products
IBP
$6.49B
$1.39M 0.14%
35,744
– –
BUD icon
105
AB InBev
BUD
$165B
$1.39M 0.14%
15,881
-614
-4% -$59.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.13%
6,363
-50
-0.8% -$10.3K
ORCL icon
107
Oracle
ORCL
$423B
$1.32M 0.13%
25,684
-170
-0.7% -$8.26K
ABT icon
108
Abbott
ABT
$187B
$1.32M 0.13%
18,035
-464
-3% -$30.5K
PG icon
109
Procter & Gamble
PG
$339B
$1.29M 0.13%
15,480
-824
-5% -$67.4K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.12%
27,755
-1,020
-4% -$46.6K
FDX icon
111
FedEx
FDX
$75.4B
$1.22M 0.12%
5,067
+24
+0.5% +$5.81K
WPC icon
112
W.P. Carey
WPC
$16.4B
$1.19M 0.12%
+18,943
New +$1.22M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.11%
14,031
+2,725
+24% +$227K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.11%
13,732
-3,028
-18% -$249K
OKE icon
115
Oneok
OKE
$54.5B
$1.07M 0.1%
15,760
-25
-0.2% -$1.71K
LMT icon
116
Lockheed Martin
LMT
$136B
$1.02M 0.1%
2,950
+46
+2% +$14.8K
ICLR icon
117
Icon
ICLR
$12.7B
$999K 0.1%
6,500
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.09%
3
– –
SPGI icon
119
S&P Global
SPGI
$120B
$959K 0.09%
4,908
– –
BIIB icon
120
Biogen
BIIB
$30.7B
$956K 0.09%
2,705
-26
-1% -$8.95K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$951K 0.09%
22,140
-360
-2% -$15.4K
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$944K 0.09%
37,750
– –
MO icon
123
Altria Group
MO
$114B
$936K 0.09%
15,513
-2,333
-13% -$139K
BX icon
124
Blackstone
BX
$110B
$933K 0.09%
+24,512
New +$886K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$843K 0.08%
12,800
-24
-0.2% -$1.48K
3 4
5
6 7

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

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

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.