We are live on ! Find out more
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
GLD icon
126
SPDR Gold Trust
GLD
$142B
$677K 0.07%
5,549
-1,529
-22% -$188K
DUK icon
127
Duke Energy
DUK
$97.3B
$661K 0.07%
7,340
-245
-3% -$21.6K
TRV icon
128
Travelers Companies
TRV
$80.2B
$629K 0.07%
4,589
-7,612
-62% -$974K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$599K 0.06%
12,358
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$591K 0.06%
1,969
-1,072
-35% -$314K
APH icon
131
Amphenol
APH
$209B
$578K 0.06%
24,476
-72
-0.3% -$1.61K
WFC icon
132
Wells Fargo
WFC
$264B
$562K 0.06%
11,624
+569
+5% +$28K
AMZN icon
133
Amazon
AMZN
$2.96T
$557K 0.06%
6,260
-19,820
-76% -$1.65M
BP icon
134
BP
BP
$107B
$544K 0.06%
12,657
+1,120
+10% +$45.9K
BMO icon
135
Bank of Montreal
BMO
$127B
$539K 0.06%
7,200
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.06%
8,460
-111
-1% -$6.86K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$527K 0.06%
3,717
-20
-0.5% -$2.63K
BCE icon
138
BCE
BCE
$21.2B
$523K 0.06%
11,776
– –
SLB icon
139
SLB Ltd
SLB
$75B
$507K 0.05%
11,645
-3,771
-24% -$163K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$502K 0.05%
7,329
-4,870
-40% -$315K
BAC icon
141
Bank of America
BAC
$442B
$499K 0.05%
18,096
-8,317
-31% -$235K
CET
142
Central Securities Corp
CET
$1.65B
$499K 0.05%
17,409
– –
NJR icon
143
New Jersey Resources
NJR
$5.58B
$498K 0.05%
10,000
-5,000
-33% -$238K
KO icon
144
Coca-Cola
KO
$375B
$497K 0.05%
10,598
-1,003
-9% -$46.9K
IBM icon
145
IBM
IBM
$224B
$491K 0.05%
3,643
-117
-3% -$14.9K
TRI icon
146
Thomson Reuters
TRI
$44.1B
$491K 0.05%
7,876
+10
+0.1% +$558
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$473K 0.05%
9,472
-11,706
-55% -$537K
CVA
148
DELISTED
Covanta Holding Corporation
CVA
$469K 0.05%
27,122
+3,006
+12% +$49.1K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.05%
4,205
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$460K 0.05%
7,898
– –
4 5
6
7 8

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.