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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
+13.36%
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
$943M
AUM Growth
+$39.2M
Cap. Flow
-$69.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$27.5M
3
PFS icon
Provident Financial Services
PFS
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.4B
– –
0
– –
ALLE icon
102
Allegion
ALLE
$14.4B
$1.24M 0.13%
13,636
+11,057
+429% +$962K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$1.13M 0.12%
12,999
-429
-3% -$35.4K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.74B
$1.11M 0.12%
49,047
-2,456,303
-98% -$55.5M
OKE icon
105
Oneok
OKE
$54.5B
$1.1M 0.12%
15,760
– –
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$1.1M 0.12%
18,473
+8,463
+85% +$473K
CME icon
107
CME Group
CME
$94.8B
$1.09M 0.12%
6,598
-37,069
-85% -$6.55M
ROP icon
108
Roper Technologies
ROP
$39.8B
$1.07M 0.11%
3,141
– –
CELG
109
DELISTED
Celgene Corp
CELG
$1.06M 0.11%
11,281
-1,779
-14% -$156K
TTD icon
110
Trade Desk
TTD
$6.49B
$1.06M 0.11%
+53,500
New +$877K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.11%
13,195
-2,664
-17% -$210K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.11%
5,206
-1,132
-18% -$228K
ABT icon
113
Abbott
ABT
$187B
$1.01M 0.11%
12,660
-3,375
-21% -$251K
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$942K 0.1%
22,843
-587
-3% -$24.1K
PAA icon
115
Plains All American Pipeline
PAA
$16.1B
$925K 0.1%
37,750
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.1%
3
– –
CMI icon
117
Cummins
CMI
$88.7B
$875K 0.09%
5,540
-4,138
-43% -$621K
MO icon
118
Altria Group
MO
$114B
$855K 0.09%
14,884
-3,382
-19% -$173K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$844K 0.09%
11,200
-600
-5% -$40.5K
DIS icon
120
Walt Disney
DIS
$181B
$830K 0.09%
7,475
-6,699
-47% -$749K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$811K 0.09%
9,636
-2,800
-23% -$234K
PM icon
122
Philip Morris
PM
$295B
$810K 0.09%
9,159
-310
-3% -$25K
UL icon
123
Unilever
UL
$136B
$791K 0.08%
12,178
– –
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.7B
$740K 0.08%
16,502
+3,479
+27% +$149K
AZN icon
125
AstraZeneca
AZN
$250B
$687K 0.07%
8,500
-245
-3% -$19.3K
3 4
5
6 7

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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.

  • Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
  • Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
  • Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
  • Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.