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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$623K 0.07%
13,733
-17,551
-56% -$818K
AMZN icon
127
Amazon
AMZN
$2.96T
$587K 0.06%
6,200
-60
-1% -$5.59K
APH icon
128
Amphenol
APH
$209B
$584K 0.06%
24,356
-120
-0.5% -$2.89K
YUM icon
129
Yum! Brands
YUM
$41.1B
$558K 0.06%
5,040
+600
+14% +$62.3K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.06%
8,460
– –
IBM icon
131
IBM
IBM
$224B
$544K 0.06%
4,129
+486
+13% +$63.8K
CET
132
Central Securities Corp
CET
$1.65B
$531K 0.06%
17,409
– –
WFC icon
133
Wells Fargo
WFC
$264B
$529K 0.06%
11,188
-436
-4% -$20.4K
BP icon
134
BP
BP
$107B
$521K 0.06%
12,703
+46
+0.4% +$1.93K
KO icon
135
Coca-Cola
KO
$375B
$517K 0.05%
10,150
-448
-4% -$22K
BIIB icon
136
Biogen
BIIB
$30.7B
$512K 0.05%
2,190
+450
+26% +$104K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$505K 0.05%
3,709
-8
-0.2% -$1.07K
DHR icon
138
Danaher
DHR
$144B
$504K 0.05%
+3,976
New +$471K
BCE icon
139
BCE
BCE
$21.2B
$499K 0.05%
10,966
-810
-7% -$36.6K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$497K 0.05%
6,941
-388
-5% -$27.5K
DAL icon
141
Delta Air Lines
DAL
$60.1B
$490K 0.05%
8,637
+338
+4% +$18.9K
CVA
142
DELISTED
Covanta Holding Corporation
CVA
$489K 0.05%
27,301
+179
+0.7% +$3.16K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.05%
4,205
– –
AKAM icon
144
Akamai
AKAM
$15.9B
$464K 0.05%
5,784
-18
-0.3% -$1.39K
CB icon
145
Chubb
CB
$135B
$462K 0.05%
3,140
-120
-4% -$17.3K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$462K 0.05%
+550
New +$415K
AFL icon
147
Aflac
AFL
$62.6B
$460K 0.05%
8,388
-36
-0.4% -$1.86K
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$457K 0.05%
8,449
-18
-0.2% -$913
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$453K 0.05%
8,402
-1,070
-11% -$55.6K
SMG icon
150
ScottsMiracle-Gro
SMG
$3.66B
$453K 0.05%
4,600
– –
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 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.