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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
-0.96%
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
$969M
AUM Growth
+$22.8M
Cap. Flow
+$39.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.74%
Holding
266
New
24
Increased
135
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
MTOR
MERITOR, Inc.
MTOR
+$2.05M
5
PBCT
People's United Financial Inc
PBCT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$798K 0.08%
5,437
-179
-3% -$27.1K
UGI icon
127
UGI
UGI
$7.33B
$795K 0.08%
17,894
-1,109
-6% -$49.7K
BX icon
128
Blackstone
BX
$110B
$791K 0.08%
+24,757
New +$844K
ICLR icon
129
Icon
ICLR
$12.7B
$768K 0.08%
+6,500
New +$746K
UL icon
130
Unilever
UL
$136B
$761K 0.08%
12,178
– –
WFC icon
131
Wells Fargo
WFC
$264B
$743K 0.08%
14,182
+1,293
+10% +$76.8K
BIIB icon
132
Biogen
BIIB
$30.7B
$741K 0.08%
2,705
+265
+11% +$82.3K
IAU icon
133
iShares Gold Trust
IAU
$64.4B
$708K 0.07%
27,820
-373
-1% -$9.52K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$681K 0.07%
12,800
– –
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$673K 0.07%
6,518
-5,446
-46% -$561K
DUK icon
136
Duke Energy
DUK
$97.3B
$648K 0.07%
8,365
– –
AET
137
DELISTED
Aetna Inc
AET
$639K 0.07%
+3,779
New +$679K
DE icon
138
Deere & Co
DE
$168B
$635K 0.07%
+4,086
New +$663K
BAC icon
139
Bank of America
BAC
$442B
$610K 0.06%
20,356
+5,726
+39% +$180K
CB icon
140
Chubb
CB
$135B
$609K 0.06%
4,456
-212
-5% -$30.7K
NJR icon
141
New Jersey Resources
NJR
$5.58B
$602K 0.06%
15,000
-10,000
-40% -$389K
AXP icon
142
American Express
AXP
$230B
$597K 0.06%
+6,400
New +$620K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$597K 0.06%
2,251
+625
+38% +$172K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$591K 0.06%
12,358
-792
-6% -$38K
AMZN icon
145
Amazon
AMZN
$2.96T
$588K 0.06%
8,120
+1,980
+32% +$142K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$582K 0.06%
6,795
+2,840
+72% +$245K
AVGO icon
147
Broadcom
AVGO
$2.04T
$566K 0.06%
+24,000
New +$604K
GD icon
148
General Dynamics
GD
$106B
$555K 0.06%
2,511
+35
+1% +$7.61K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.06%
8,571
-76
-0.9% -$5.01K
RSG icon
150
Republic Services
RSG
$65.7B
$546K 0.06%
8,247
+151
+2% +$10.1K
4 5
6
7 8

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HCM
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SCM
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Beacon Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Investment Advisory Services held 266 positions worth $969M, up 2.4% from $946M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services deployed $39.2M of net new capital in Q1 2018, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.35M trimmed.

  • Beacon Investment Advisory Services's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,808 shares worth $3.74M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $6.18M increase.
  • Beacon Investment Advisory Services's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.35M.
  • Beacon Investment Advisory Services fully exited Gen Digital in Q1 2018, selling an estimated $3.56M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2018.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q1 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.