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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
CELG
126
DELISTED
Celgene Corp
CELG
$837K 0.09%
13,060
-3,343
-20% -$247K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$822K 0.09%
11,800
-1,000
-8% -$71.7K
SPGI icon
128
S&P Global
SPGI
$120B
$818K 0.09%
4,813
-95
-2% -$17K
FDX icon
129
FedEx
FDX
$75.4B
$808K 0.09%
5,010
-57
-1% -$12.1K
LMT icon
130
Lockheed Martin
LMT
$136B
$796K 0.09%
3,041
+91
+3% +$27.6K
PAA icon
131
Plains All American Pipeline
PAA
$16.1B
$757K 0.08%
37,750
– –
BIIB icon
132
Biogen
BIIB
$30.7B
$739K 0.08%
2,455
-250
-9% -$79.8K
BX icon
133
Blackstone
BX
$110B
– –
-24,512
Closed -$810K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$726K 0.08%
12,199
-211
-2% -$13.2K
UL icon
135
Unilever
UL
$136B
$716K 0.08%
12,178
– –
NJR icon
136
New Jersey Resources
NJR
$5.58B
$685K 0.08%
15,000
– –
AZN icon
137
AstraZeneca
AZN
$250B
$664K 0.07%
8,745
-21
-0.2% -$1.64K
DUK icon
138
Duke Energy
DUK
$97.3B
$655K 0.07%
7,585
+179
+2% +$15.2K
BAC icon
139
Bank of America
BAC
$442B
$651K 0.07%
26,413
+5,703
+28% +$155K
PM icon
140
Philip Morris
PM
$295B
$632K 0.07%
9,469
-15
-0.2% -$1.25K
AXP icon
141
American Express
AXP
$230B
$610K 0.07%
6,400
– –
DE icon
142
Deere & Co
DE
$168B
$610K 0.07%
4,086
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$607K 0.07%
23,870
+480
+2% +$11.3K
CB icon
144
Chubb
CB
$135B
$596K 0.07%
4,610
+146
+3% +$18.9K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$594K 0.07%
12,358
– –
SLB icon
146
SLB Ltd
SLB
$75B
$556K 0.06%
15,416
-123,678
-89% -$6.1M
KO icon
147
Coca-Cola
KO
$375B
$549K 0.06%
11,601
-121
-1% -$5.79K
COP icon
148
ConocoPhillips
COP
$141B
$535K 0.06%
8,581
+1,237
+17% +$84.2K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$521K 0.06%
+10,400
New +$522K
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$521K 0.06%
10,010
– –
4 5
6
7 8

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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.