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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
-11.82%
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
$904M
AUM Growth
-$125M
Cap. Flow
-$22.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
64
Reduced
111
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
ROST icon
Ross Stores
ROST
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
CMCSA icon
Comcast
CMCSA
+$6.73M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.16%
41,795
-4,522
-10% -$160K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$1.39M 0.15%
46,943
-7,154
-13% -$236K
PG icon
103
Procter & Gamble
PG
$339B
$1.37M 0.15%
14,862
-618
-4% -$55.2K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
– –
-45,134
Closed -$1.44M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.14%
6,338
-25
-0.4% -$5.22K
CMI icon
106
Cummins
CMI
$88.7B
$1.29M 0.14%
9,678
-1,158
-11% -$163K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.14%
15,859
-6,610
-29% -$515K
IBP icon
108
Installed Building Products
IBP
$6.49B
$1.2M 0.13%
35,744
– –
ABT icon
109
Abbott
ABT
$187B
$1.16M 0.13%
16,035
-2,000
-11% -$141K
ORCL icon
110
Oracle
ORCL
$423B
$1.15M 0.13%
25,535
-149
-0.6% -$7.14K
WPC icon
111
W.P. Carey
WPC
$16.4B
– –
-18,943
Closed -$1.23M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.12%
12,436
-1,595
-11% -$133K
COST icon
113
Costco
COST
$420B
$1.01M 0.11%
4,966
+2,401
+94% +$536K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$1M 0.11%
13,428
-304
-2% -$23.9K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.51B
$967K 0.11%
33,673
-14,800
-31% -$454K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.1%
3
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$904K 0.1%
15,375
+9,893
+180% +$618K
MO icon
118
Altria Group
MO
$114B
$902K 0.1%
18,266
+2,753
+18% +$160K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$858K 0.09%
7,078
-269
-4% -$31.3K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$857K 0.09%
23,430
-4,325
-16% -$173K
OKE icon
121
Oneok
OKE
$54.5B
$850K 0.09%
15,760
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$848K 0.09%
21,178
-962
-4% -$41K
ICLR icon
123
Icon
ICLR
$12.7B
$840K 0.09%
6,500
– –
BUD icon
124
AB InBev
BUD
$165B
$838K 0.09%
12,736
-3,145
-20% -$241K
ROP icon
125
Roper Technologies
ROP
$39.8B
$837K 0.09%
+3,141
New +$888K
3 4
5
6 7

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Beacon Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Investment Advisory Services held 271 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q4 2018 filing shows 17 new, 64 increased, 111 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $21.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.6M.

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

  • Beacon Investment Advisory Services's largest Q4 2018 buy was iShares Russell 2000 ETF: 163,033 shares worth $21.8M.
  • Beacon Investment Advisory Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $13.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Cisco in Q4 2018, selling an estimated $7.34M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • Beacon Investment Advisory Services opened 17 new positions and closed 35 in Q4 2018.
  • Beacon Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $904M.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.