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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
+3%
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
$989M
AUM Growth
+$19.5M
Cap. Flow
-$33.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
CSCO icon
Cisco
CSCO
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$817K 0.08%
14,732
+550
+4% +$29.5K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$805K 0.08%
12,423
-1,314
-10% -$86K
BX icon
128
Blackstone
BX
$110B
– –
-24,757
Closed -$788K
BIIB icon
129
Biogen
BIIB
$30.7B
$793K 0.08%
2,731
+26
+1% +$7.31K
GE icon
130
GE Aerospace
GE
$384B
$761K 0.08%
11,667
-1,761
-13% -$117K
UL icon
131
Unilever
UL
$136B
$761K 0.08%
12,229
+51
+0.4% +$3.17K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$744K 0.08%
12,824
+24
+0.2% +$1.26K
PM icon
133
Philip Morris
PM
$295B
$723K 0.07%
8,951
-964
-10% -$81.8K
AXP icon
134
American Express
AXP
$230B
$716K 0.07%
7,307
+907
+14% +$89.1K
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$693K 0.07%
26,150
-19,031
-42% -$518K
NJR icon
136
New Jersey Resources
NJR
$5.58B
$671K 0.07%
15,000
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$656K 0.07%
8,296
-69
-0.8% -$5.31K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$615K 0.06%
2,251
– –
IBM icon
139
IBM
IBM
$224B
$609K 0.06%
4,558
-879
-16% -$123K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$593K 0.06%
12,358
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.06%
8,571
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$586K 0.06%
24,150
+150
+0.6% +$3.68K
CTSH icon
143
Cognizant
CTSH
$26B
$584K 0.06%
7,389
+898
+14% +$70.6K
DE icon
144
Deere & Co
DE
$168B
$571K 0.06%
4,086
– –
RSG icon
145
Republic Services
RSG
$65.7B
$569K 0.06%
8,320
+73
+0.9% +$4.92K
CB icon
146
Chubb
CB
$135B
$566K 0.06%
4,456
– –
BAC icon
147
Bank of America
BAC
$442B
$559K 0.06%
19,847
-509
-3% -$15.2K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.8B
$559K 0.06%
13,023
+375
+3% +$16.2K
BMO icon
149
Bank of Montreal
BMO
$127B
$556K 0.06%
7,200
– –
IAU icon
150
iShares Gold Trust
IAU
$67.5B
$556K 0.06%
23,135
-4,685
-17% -$117K
4 5
6
7 8

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HCM
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SCM
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Beacon Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Investment Advisory Services held 269 positions worth $989M, up 2% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services withdrew a net $33.4M in Q2 2018, closing 31 positions and reducing 84 holdings. Its most notable exit was Cisco, an estimated $7.01M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total International Bond ETF worth $5.55M.

  • Beacon Investment Advisory Services's largest Q2 2018 buy was Vanguard Total International Bond ETF: 101,386 shares worth $5.55M.
  • Beacon Investment Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.12M increase.
  • Beacon Investment Advisory Services's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.29M.
  • Beacon Investment Advisory Services fully exited Cisco in Q2 2018, selling an estimated $7.01M.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $989M portfolio in Q2 2018.
  • Beacon Investment Advisory Services opened 13 new positions and closed 31 in Q2 2018.
  • Beacon Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $989M.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2018, filed 9 Aug 2018.