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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
+4.21%
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
$944M
AUM Growth
+$646K
Cap. Flow
+$3.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.73%
Holding
241
New
35
Increased
61
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.6M
2
CSCO icon
Cisco
CSCO
+$8.35M
3
CCI icon
Crown Castle
CCI
+$4.5M
4
CVX icon
Chevron
CVX
+$4.49M
5
DG icon
Dollar General
DG
+$4.36M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.86M
3
LYB icon
LyondellBasell Industries
LYB
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$1.27M 0.14%
18,877
-15,302
-45% -$1.01M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.12%
12,927
-72
-0.6% -$6.3K
ROP icon
103
Roper Technologies
ROP
$39.8B
$1.11M 0.12%
3,041
-100
-3% -$35.5K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.12%
5,206
– –
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.12%
+9,870
New +$1.09M
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$1.07M 0.11%
18,122
-351
-2% -$20.9K
CELG
107
DELISTED
Celgene Corp
CELG
$1.03M 0.11%
11,125
-156
-1% -$14.8K
ABT icon
108
Abbott
ABT
$187B
$1.02M 0.11%
12,135
-525
-4% -$41.3K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.1%
3
– –
ABBV icon
110
AbbVie
ABBV
$435B
$939K 0.1%
12,913
-125,404
-91% -$9.86M
PAA icon
111
Plains All American Pipeline
PAA
$16.1B
$919K 0.1%
37,750
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.81B
$898K 0.1%
39,632
-9,415
-19% -$215K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$893K 0.09%
11,090
-2,105
-16% -$168K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$885K 0.09%
6,643
-4,800
-42% -$619K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$868K 0.09%
11,200
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$860K 0.09%
10,140
+504
+5% +$42.4K
PG icon
117
Procter & Gamble
PG
$339B
$824K 0.09%
7,516
-6,000
-44% -$640K
TRI icon
118
Thomson Reuters
TRI
$44.1B
$796K 0.08%
11,724
+3,848
+49% +$255K
BAC icon
119
Bank of America
BAC
$442B
$769K 0.08%
26,528
+8,432
+47% +$243K
TRV icon
120
Travelers Companies
TRV
$80.2B
$768K 0.08%
5,135
+546
+12% +$78.7K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.8B
$765K 0.08%
16,565
+63
+0.4% +$2.86K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$733K 0.08%
5,506
-43
-0.8% -$5.31K
PM icon
123
Philip Morris
PM
$295B
$692K 0.07%
8,811
-348
-4% -$28.7K
WPC icon
124
W.P. Carey
WPC
$16.4B
$659K 0.07%
+8,284
New +$656K
MO icon
125
Altria Group
MO
$114B
$642K 0.07%
13,564
-1,320
-9% -$69.1K
3 4
5
6 7

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Beacon Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Investment Advisory Services held 241 positions worth $944M, up 0.07% from $943M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beacon Investment Advisory Services's Q2 2019 filing shows 35 new, 61 increased, 108 reduced and 15 closed positions. Its largest new stake was Comcast: 203,930 shares worth $8.62M. The largest sale was Raytheon Company, an estimated $11M.

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

  • Beacon Investment Advisory Services's largest Q2 2019 buy was Comcast: 203,930 shares worth $8.62M.
  • Beacon Investment Advisory Services added most to Walt Disney in Q2 2019, an estimated $4.24M increase.
  • Beacon Investment Advisory Services's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $11M.
  • Beacon Investment Advisory Services fully exited United Parcel Service in Q2 2019, selling an estimated $5.62M.
  • Beacon Investment Advisory Services's ten largest holdings make up 36% of its $944M portfolio in Q2 2019.
  • Beacon Investment Advisory Services opened 35 new positions and closed 15 in Q2 2019.
  • Beacon Investment Advisory Services's portfolio value rose 0.07% quarter-over-quarter to $944M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.